Grid Metals Corp.
GRDM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -220.99% | 175.17% | 86.50% | -15.26% | -106.79% |
| Total Depreciation and Amortization | 2.00% | -63.77% | -93.90% | 50.33% | -15.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.71% | 41.48% | 87.21% | -2,078.23% | 88.20% |
| Change in Net Operating Assets | 129.13% | -357.83% | 103.08% | -179,190.00% | 96.40% |
| Cash from Operations | 102.15% | -73.89% | 97.02% | -713.39% | 10.84% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.62% | -25.63% | -63.26% | 177.64% | -- |
| Cash from Investing | 132.62% | -25.63% | -64.80% | 189.77% | 902.68% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 32.62% | -48.40% | -1,641.79% | 316.13% | 97.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 32.31% | -54.10% | -101.92% | 170,618.18% | 99.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.38% | -380.47% | 95.82% | -157.48% | 51.73% |