Grid Metals Corp.
GRDM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.84% | 84.20% | 17.85% | -281.86% | -49.10% |
| Total Depreciation and Amortization | 1,905.56% | 2,166.04% | 2,463.46% | 1,123.08% | -31.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.94% | -209.44% | 120.43% | 95.62% | 144.03% |
| Change in Net Operating Assets | 98.05% | 88.38% | 683.21% | 11,487.50% | 26.59% |
| Cash from Operations | -2.17% | 68.20% | 151.52% | 88.75% | 80.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -143.91% | -- |
| Cash from Investing | -- | -- | -- | -146.43% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,657.14% | -1,714.29% | -25,714.29% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.38% | -9,965.38% | -127.87% | -23,707.69% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.56% | 56.50% | 284.24% | -0.04% | -122.88% |
