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 | 175.17% | 86.50% | -15.26% | -106.79% | 84.33% |
| Total Depreciation and Amortization | -63.77% | -93.90% | 109.05% | -39.05% | -8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.48% | 87.21% | -6,979.26% | 96.37% | -22,608.70% |
| Change in Net Operating Assets | -357.83% | 103.08% | -179,190.00% | 96.40% | -101.54% |
| Cash from Operations | -73.89% | 97.02% | -713.39% | 10.84% | -154.28% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.63% | -63.26% | 177.64% | -- | -- |
| Cash from Investing | -25.63% | -64.80% | 189.77% | 902.68% | -- |
| Total Debt Issued | -- | -- | -341.94% | -113.08% | -- |
| Total Debt Repaid | -48.40% | -1,641.79% | -- | 100.00% | -62.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -54.10% | -101.92% | 170,618.18% | 99.16% | -455.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.47% | 95.82% | -157.48% | 51.73% | -176.87% |