Grid Metals Corp.
GRDM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.42% | 20.80% | -120.30% | -3,079.05% | -2,910.25% |
| Total Depreciation and Amortization | 1,828.69% | 1,251.91% | 1,045.45% | 479.69% | 61.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.95% | 113.92% | 134.26% | 131.05% | 71.29% |
| Change in Net Operating Assets | 3,794.99% | 2,819.36% | 1,024.92% | 537.69% | -668.24% |
| Cash from Operations | 96.91% | 97.86% | 73.09% | -94.98% | -316.95% |
| Capital Expenditure | 39.13% | 30.00% | -- | -- | -1,772.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.65% | -111.80% | -111.80% | 128.17% | 4,532.04% |
| Cash from Investing | -105.62% | -112.85% | -111.95% | 149.98% | 4,286.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,496.43% | -5,997.14% | -6,857.14% | -6,428.57% | 0.00% |
| Issuance of Common Stock | -66.03% | -99.10% | -99.10% | -96.94% | -97.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.45% | 93.86% | 94.05% | 100.00% |
| Cash from Financing | -676.92% | -114.38% | -110.37% | -105.99% | -97.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.67% | -10.41% | -241.45% | -196.81% | -185.16% |
