Grid Metals Corp.
MSMGF
$0.0549
$0.00254.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.50K | -120.40K | -891.90K | -773.80K | -374.20K |
| Total Depreciation and Amortization | 5.00K | 13.80K | 226.40K | 108.30K | 177.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.60K | -170.20K | -1.33M | -18.80K | -517.70K |
| Change in Net Operating Assets | -284.90K | 110.50K | -3.59M | -2.00K | -55.50K |
| Cash from Operations | -289.00K | -166.20K | -5.58M | -686.30K | -769.70K |
| Capital Expenditure | -- | -- | 21.90K | 0.00 | -22.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.40K | 183.40K | 499.20K | 179.80K | -- |
| Cash from Investing | 136.40K | 183.40K | 521.00K | 179.80K | -22.40K |
| Total Debt Issued | -- | -- | -13.70K | -3.10K | 23.70K |
| Total Debt Repaid | -153.30K | -103.30K | 6.70K | 0.00 | -103.50K |
| Issuance of Common Stock | -- | -- | 4.98M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 278.40K | 0.00 | -278.40K |
| Cash from Financing | -110.80K | -71.90K | 3.75M | -2.20K | -261.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.30K | -54.80K | -1.31M | -508.70K | -1.05M |