Grid Metals Corp.
GRDM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.62% | 67.26% | 69.88% | 42.43% | 37.42% |
| Total Depreciation and Amortization | -59.51% | -16.32% | 89.12% | 573.14% | 2,508.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.38% | -531.19% | -257.15% | -288.78% | -41.32% |
| Change in Net Operating Assets | -187.53% | -191.74% | -196.04% | -106.33% | 3,794.99% |
| Cash from Operations | -2,469.79% | -2,954.88% | -285.16% | 6.96% | 96.91% |
| Capital Expenditure | 197.77% | 197.77% | -- | -- | 39.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,071.20% | 436.52% | 390.57% | -55.98% | -104.65% |
| Cash from Investing | 930.77% | 419.74% | 390.36% | -56.02% | -105.62% |
| Total Debt Issued | -157.81% | -157.81% | -- | -- | -- |
| Total Debt Repaid | 67.10% | 76.44% | 79.14% | 82.12% | -7,568.57% |
| Issuance of Common Stock | 6,219.80% | 6,219.80% | 6,219.80% | 1,502.32% | -66.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.12% | 194.12% | 100.00% | 100.00% | -- |
| Cash from Financing | 475.67% | 483.33% | 608.80% | 855.80% | -676.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.78% | -45.39% | -3.12% | 69.69% | 73.67% |