Grid Metals Corp.
GRDM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.22% | 76.62% | 67.26% | 69.88% | 42.43% |
| Total Depreciation and Amortization | -95.92% | -84.81% | -49.39% | 37.09% | 432.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.42% | -120.09% | -490.61% | -245.33% | -273.30% |
| Change in Net Operating Assets | 753.43% | -187.53% | -191.74% | -196.04% | -106.33% |
| Cash from Operations | 72.05% | -2,469.79% | -2,954.88% | -285.16% | 6.96% |
| Capital Expenditure | -- | 197.77% | 197.77% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.17% | 1,071.20% | 436.52% | 390.57% | -55.98% |
| Cash from Investing | -6.09% | 930.77% | 419.74% | 390.36% | -56.02% |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | -193.48% | 68.03% | 77.37% | 80.16% | 83.22% |
| Issuance of Common Stock | -19.13% | 6,219.80% | 6,219.80% | 6,219.80% | 1,502.32% |
| 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 | -26.75% | 475.67% | 483.33% | 608.80% | 855.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.65% | -5.78% | -45.39% | -3.12% | 69.69% |