Grid Metals Corp. MSMGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -534.14% | -681.89% | -66.98% | 85.85% | 124.18% |
| Total Depreciation and Amortization | -- | -- | -97.01% | -99.33% | -97.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.18% | 141.07% | 104.11% | -12.47% | 80.76% |
| Change in Net Operating Assets | 61.04% | -160.27% | 108.65% | 4,250.00% | -413.33% |
| Cash from Operations | -50.17% | -466.67% | 79.91% | 100.90% | 62.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -73.66% | -100.00% | 76.47% | -- |
| Cash from Investing | -100.00% | -73.66% | -100.00% | 76.47% | 708.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -640.72% | -3,232.26% | -48.12% |
| Issuance of Common Stock | -- | -- | -19.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -123.20% | -- | -- |
| Cash from Financing | -- | -- | -25.96% | -3,309.09% | 57.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.83% | -1,530.66% | 226.42% | 148.85% | 75.01% |