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 | 14.09% | 9.64% | -179.79% | -378.25% | -316.81% |
| Total Depreciation and Amortization | 674.36% | 681.01% | 682.28% | -97.35% | -97.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.13% | -99.84% | 100.04% | 87.42% | 94.89% |
| Change in Net Operating Assets | -194.09% | -195.96% | -426.40% | -144.79% | 411.47% |
| Cash from Operations | 10.67% | -14.76% | -15.33% | -73.96% | -38.21% |
| Capital Expenditure | 72.92% | -401.71% | -31.23% | 48.53% | 36.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -101.14% | -25.14% |
| Cash from Investing | -110.89% | -130.96% | -120.04% | -115.32% | -19.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 0.00% | 0.00% | -63.64% | -36.36% |
| Issuance of Common Stock | -94.36% | -94.36% | -99.28% | -97.37% | -98.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.30% | -107.36% | -100.82% | -97.72% | -98.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.40% | -347.22% | -353.94% | -193.37% | -129.33% |