Grid Metals Corp.
GRDM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.98% | 85.85% | 124.18% | 94.96% | -2.08% |
| Total Depreciation and Amortization | -99.57% | -96.61% | -97.19% | -92.90% | -26.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.84% | 145.17% | 80.76% | -7,500.00% | -1,647.77% |
| Change in Net Operating Assets | 108.65% | 4,250.00% | -413.33% | -96.94% | -652.60% |
| Cash from Operations | 79.91% | 100.90% | 62.45% | -111.72% | -2,737.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 76.47% | -- | -- | 268.19% |
| Cash from Investing | -100.00% | 76.47% | 708.93% | -- | 275.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -640.72% | -3,232.26% | -48.12% | -62.68% | 101.85% |
| Issuance of Common Stock | -19.13% | -- | -- | -- | 6,219.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.20% | -- | -- | -- | 1,700.00% |
| Cash from Financing | -25.96% | -3,309.09% | 57.66% | -52.65% | 706.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.42% | 148.85% | 75.01% | -104.00% | -17.75% |