Grid Metals Corp.
MSMGF
$0.08
$0.000.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.79% | -1,260.09% | -220.99% | 175.17% | 86.50% |
| Total Depreciation and Amortization | -- | 1,314.29% | -86.00% | 4.17% | -98.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.65% | 61.76% | 164.86% | 38.21% | 93.65% |
| Change in Net Operating Assets | -121.46% | 273.86% | 129.13% | -357.83% | 103.08% |
| Cash from Operations | 16.04% | -18,191.94% | 102.15% | -73.89% | 97.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 132.62% | -25.63% | -63.26% |
| Cash from Investing | -- | -100.00% | 132.62% | -25.63% | -64.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 12.58% | 32.62% | -48.40% | -718.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3,803.60% | 32.31% | -54.10% | -101.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.96% | 566.36% | 194.38% | -380.47% | 95.82% |