Grid Metals Corp.
GRDM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | -5.18M | -7.17M | -7.69M | -7.05M |
| Total Depreciation and Amortization | 457.10K | 354.20K | 239.40K | 111.30K | 23.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -482.60K | 504.20K | 1.38M | 1.01M | -455.50K |
| Change in Net Operating Assets | 4.20M | 4.10M | 3.68M | 529.60K | -113.70K |
| Cash from Operations | -234.70K | -220.10K | -1.87M | -6.04M | -7.59M |
| Capital Expenditure | -22.40K | -22.40K | -- | -- | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.00K | -296.80K | -296.80K | 1.54M | 2.52M |
| Cash from Investing | -139.40K | -319.20K | -296.80K | 1.54M | 2.48M |
| Total Debt Issued | 13.60K | 16.70K | -- | -- | -- |
| Total Debt Repaid | -1.06M | -1.07M | -974.00K | -914.00K | -14.00K |
| Issuance of Common Stock | 78.80K | 78.80K | 78.80K | 310.80K | 232.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.80K | -295.80K | -17.40K | -17.40K | 0.00 |
| Cash from Financing | -930.00K | -930.40K | -671.30K | -455.20K | 161.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -1.47M | -2.84M | -4.95M | -4.95M |
