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 | -1,260.09% | -220.99% | 175.17% | 86.50% | -15.26% |
| Total Depreciation and Amortization | -94.12% | 2.00% | -63.77% | -80.29% | -53.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.16% | 127.71% | 41.48% | 85.51% | -1,822.26% |
| Change in Net Operating Assets | 273.86% | 129.13% | -357.83% | 103.08% | -179,190.00% |
| Cash from Operations | -18,191.94% | 102.15% | -73.89% | 97.02% | -713.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 132.62% | -25.63% | -63.26% | 177.64% |
| Cash from Investing | -100.00% | 132.62% | -25.63% | -64.80% | 189.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.58% | 32.62% | -48.40% | -718.56% | 638.71% |
| 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% | 170,618.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.36% | 194.38% | -380.47% | 95.82% | -157.48% |