Grid Metals Corp.
MSMGF
$0.09
$0.00-3.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -109.50K | 90.50K | -120.40K | -891.90K |
| Total Depreciation and Amortization | 300.00 | 5.10K | 5.00K | 13.80K | 70.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.90K | 27.60K | -99.60K | -170.20K | -1.17M |
| Change in Net Operating Assets | 310.30K | 83.00K | -284.90K | 110.50K | -3.59M |
| Cash from Operations | -1.12M | 6.20K | -289.00K | -166.20K | -5.58M |
| Capital Expenditure | -- | -- | -- | -- | 21.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 317.30K | 136.40K | 183.40K | 499.20K |
| Cash from Investing | 0.00 | 317.30K | 136.40K | 183.40K | 521.00K |
| Total Debt Issued | -- | -- | -- | -- | -23.70K |
| Total Debt Repaid | -90.30K | -103.30K | -153.30K | -103.30K | 16.70K |
| Issuance of Common Stock | 4.03M | -- | -- | -- | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.60K | -- | -- | -- | 278.40K |
| Cash from Financing | 2.78M | -75.00K | -110.80K | -71.90K | 3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 248.50K | -263.30K | -54.80K | -1.31M |