Grid Metals Corp.
MSMGF
$0.0291
-$0.0003-1.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.08% | 49.84% | 84.20% | 17.85% | -281.86% |
| Total Depreciation and Amortization | 137.32% | 1,905.56% | 2,166.04% | 2,463.46% | 1,123.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,880.51% | -101.94% | -209.44% | 120.43% | 95.62% |
| Change in Net Operating Assets | -652.60% | 98.05% | 88.38% | 683.21% | 11,487.50% |
| Cash from Operations | -2,737.98% | -2.17% | 68.20% | 151.52% | 88.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.19% | -- | -- | -- | -143.91% |
| Cash from Investing | 275.54% | -- | -- | -- | -146.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.74% | 100.00% | -2,657.14% | -1,714.29% | -25,714.29% |
| 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 | 706.04% | 15.38% | -9,965.38% | -127.87% | -23,707.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.75% | 24.56% | 56.50% | 284.24% | -0.04% |