Grid Metals Corp. MSMGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -403.10K | -954.40K | -1.49M | -109.50K | 90.50K |
| Total Depreciation and Amortization | -- | -- | 9.60K | -4.30K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.70K | 67.10K | 47.60K | 37.00K | -99.60K |
| Change in Net Operating Assets | -113.90K | -67.50K | 310.30K | 83.00K | -284.90K |
| Cash from Operations | -445.30K | -954.80K | -1.12M | 6.20K | -289.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 48.90K | 0.00 | 317.30K | 136.40K |
| Cash from Investing | 0.00 | 48.90K | 0.00 | 317.30K | 136.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -90.30K | -103.30K | -153.30K |
| Issuance of Common Stock | -- | -- | 4.03M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -64.60K | -- | -- |
| Cash from Financing | -- | -- | 2.78M | -75.00K | -110.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.30K | -905.80K | 1.66M | 248.50K | -263.30K |