Grid Metals Corp.
GRDM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -1.63M | -1.03M | -1.70M | -2.16M |
| Total Depreciation and Amortization | 15.60K | 20.40K | 341.60K | 446.10K | 618.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.70K | -91.70K | -2.74M | -2.73M | -3.15M |
| Change in Net Operating Assets | 41.80K | 218.90K | -3.68M | -3.76M | -3.53M |
| Cash from Operations | -2.35M | -1.57M | -6.03M | -6.72M | -7.20M |
| Capital Expenditure | -- | -- | 21.90K | 21.90K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 502.00K | 637.10K | 1.14M | 998.80K | 862.40K |
| Cash from Investing | 502.00K | 637.10K | 1.16M | 1.02M | 861.80K |
| Total Debt Issued | -- | -- | -23.70K | -23.70K | 0.00 |
| Total Debt Repaid | -346.90K | -450.20K | -343.20K | -243.00K | -193.20K |
| Issuance of Common Stock | 4.03M | 4.03M | 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 | -64.60K | 278.40K | 278.40K | 0.00 |
| Cash from Financing | 2.59M | 2.52M | 3.49M | 3.57M | 3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.50K | 1.59M | -1.38M | -2.14M | -2.93M |