Grid Metals Corp.
GRDM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.03M | -1.70M | -2.16M | -4.43M |
| Total Depreciation and Amortization | 24.20K | 93.90K | 239.40K | 412.10K | 592.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.30K | -1.42M | -1.51M | -1.92M | -1.75M |
| Change in Net Operating Assets | 218.90K | -3.68M | -3.76M | -3.53M | -33.50K |
| Cash from Operations | -1.57M | -6.03M | -6.72M | -7.20M | -5.62M |
| Capital Expenditure | -- | 21.90K | 21.90K | -500.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 637.10K | 1.14M | 998.80K | 862.40K | 679.00K |
| Cash from Investing | 637.10K | 1.16M | 1.02M | 861.80K | 678.40K |
| Total Debt Issued | -- | -23.70K | -23.70K | 0.00 | 0.00 |
| Total Debt Repaid | -450.20K | -343.20K | -243.00K | -193.20K | -153.40K |
| Issuance of Common Stock | 4.03M | 4.98M | 4.98M | 4.98M | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.60K | 278.40K | 278.40K | 0.00 | 0.00 |
| Cash from Financing | 2.52M | 3.49M | 3.57M | 3.42M | 3.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | -1.38M | -2.14M | -2.93M | -1.50M |