Grid Metals Corp. MSMGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -2.46M | -1.63M | -1.03M | -1.70M |
| Total Depreciation and Amortization | 5.30K | 10.30K | 15.10K | 266.60K | 225.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.40K | 52.10K | -176.20K | -1.59M | -1.49M |
| Change in Net Operating Assets | 211.90K | 40.90K | 218.90K | -3.68M | -3.76M |
| Cash from Operations | -2.52M | -2.36M | -1.57M | -6.03M | -6.72M |
| Capital Expenditure | -- | -- | -- | 21.90K | 21.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.20K | 502.60K | 637.10K | 1.14M | 998.80K |
| Cash from Investing | 366.20K | 502.60K | 637.10K | 1.16M | 1.02M |
| Total Debt Issued | -- | -- | -- | -23.70K | -23.70K |
| Total Debt Repaid | -193.60K | -346.90K | -450.20K | -343.20K | -243.00K |
| Issuance of Common Stock | 4.03M | 4.03M | 4.03M | 4.98M | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.60K | -64.60K | -64.60K | 278.40K | 278.40K |
| Cash from Financing | 2.70M | 2.59M | 2.52M | 3.49M | 3.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.30K | 735.30K | 1.59M | -1.38M | -2.14M |