Grid Battery Metals Inc.
EVKRF
$0.02
$0.00-6.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.77M | -2.72M | -2.26M | -2.73M |
| Total Depreciation and Amortization | 61.70K | 61.80K | 7.70K | 7.80K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 600.00 | -388.10K | -148.70K | 250.50K |
| Change in Net Operating Assets | -197.10K | -122.40K | -11.60K | 143.90K | 205.40K |
| Cash from Operations | -2.60M | -2.83M | -3.11M | -2.25M | -2.27M |
| Capital Expenditure | -470.10K | -654.60K | -416.10K | -462.30K | -93.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -43.60K | 1.61M | 1.61M |
| Cash from Investing | -470.10K | -654.60K | -459.70K | 1.15M | 1.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -12.00K | -18.00K | -15.00K | -12.00K |
| Issuance of Common Stock | 5.50K | 5.50K | 97.50K | 97.50K | 97.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.60K | -4.60K | 58.30K | 60.40K | 62.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | -3.49M | -3.52M | -1.04M | -688.50K |