Grid Metals Corp.
GRDM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.79% | 84.33% | -173.39% | 43.37% | 34.85% |
| Total Depreciation and Amortization | -9.83% | -9.90% | 39.73% | 1,666.67% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.91% | -824.57% | 194.49% | -106.94% | 130.26% |
| Change in Net Operating Assets | 96.40% | -101.54% | 456.30% | 733.69% | 78.57% |
| Cash from Operations | 10.84% | -154.28% | 820.89% | 70.72% | 72.24% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 902.68% | -- | -- | -- | -- |
| Total Debt Issued | -118.56% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -51.97% | 92.97% | -25,714.29% | 0.00% |
| 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 | 99.16% | -455.63% | 92.39% | -23,707.69% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.73% | -176.87% | 223.24% | -64.97% | 72.17% |
