Grid Battery Metals Inc.
EVKRF
$0.02
$0.0011.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.50% | 49.39% | 58.10% | -50.85% | -35.12% |
| Total Depreciation and Amortization | -68.42% | -96.61% | 2,847.37% | 0.00% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 0.00% | -50.00% | 0.00% |
| Change in Net Operating Assets | -119.56% | 139.65% | -95.35% | 17.59% | -158.90% |
| Cash from Operations | -4.58% | 64.34% | 55.12% | -44.83% | -92.45% |
| Capital Expenditure | 5.69% | -867.27% | 111.29% | 87.34% | -69.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.69% | -867.27% | 111.29% | 87.34% | -69.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.18% | -222.22% | 185.71% | 0.00% | 4.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95% | 54.96% | 57.66% | -1.24% | -84.02% |