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 | 124.18% | 94.96% | -2.08% | 49.84% | 84.20% |
| Total Depreciation and Amortization | -97.19% | -92.90% | 137.32% | 1,905.56% | 3,252.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.76% | -7,500.00% | -1,880.51% | -101.94% | -223.14% |
| Change in Net Operating Assets | -413.33% | -96.94% | -652.60% | 98.05% | 88.38% |
| Cash from Operations | 62.45% | -111.72% | -2,737.98% | -2.17% | 68.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 268.19% | -- | -- |
| Cash from Investing | 708.93% | -- | 275.54% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.12% | -62.68% | 100.74% | 100.00% | -2,857.14% |
| Issuance of Common Stock | -- | -- | 6,219.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,700.00% | -- | -- |
| Cash from Financing | 57.66% | -52.65% | 706.04% | 15.38% | -9,965.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.01% | -104.00% | -17.75% | 24.56% | 56.50% |