Grid Metals Corp.
GRDM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -773.80K | -374.20K | -2.39M | -873.70K | -1.54M |
| Total Depreciation and Amortization | 108.30K | 120.10K | 133.30K | 95.40K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.80K | -460.10K | 63.50K | -67.20K | 968.00K |
| Change in Net Operating Assets | -2.00K | -55.50K | 3.61M | 648.90K | -102.40K |
| Cash from Operations | -686.30K | -769.70K | 1.42M | -196.70K | -671.70K |
| Capital Expenditure | 0.00 | -22.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.80K | -- | -- | -296.80K | 0.00 |
| Cash from Investing | 179.80K | -22.40K | -- | -296.80K | 0.00 |
| Total Debt Issued | -3.10K | 16.70K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -96.50K | -63.50K | -903.50K | -3.50K |
| Issuance of Common Stock | -- | -- | -- | 78.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -278.40K | -- | -17.40K | -- |
| Cash from Financing | -2.20K | -261.70K | -47.10K | -619.00K | -2.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.70K | -1.05M | 1.37M | -1.11M | -674.30K |
