Grid Metals Corp.
GRDM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.40% | 63.22% | 76.62% | 67.26% | 69.88% |
| Total Depreciation and Amortization | -97.48% | -97.79% | -50.38% | -24.21% | 48.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.31% | 96.84% | -539.92% | -684.46% | -323.91% |
| Change in Net Operating Assets | 101.18% | 753.43% | -187.53% | -191.74% | -196.04% |
| Cash from Operations | 67.43% | 72.05% | -2,469.79% | -2,954.88% | -285.16% |
| Capital Expenditure | -- | -- | 197.77% | 197.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.79% | -6.17% | 1,071.20% | 436.52% | 390.57% |
| Cash from Investing | -41.75% | -6.09% | 930.77% | 419.74% | 390.36% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Repaid | -79.55% | -193.48% | 68.03% | 77.37% | 80.16% |
| Issuance of Common Stock | -19.13% | -19.13% | 6,219.80% | 6,219.80% | 6,219.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 194.12% | 194.12% | 100.00% |
| Cash from Financing | -24.12% | -26.75% | 475.67% | 483.33% | 608.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.54% | 205.65% | -5.78% | -45.39% | -3.12% |