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 | -1.70M | -2.16M | -4.43M | -4.41M | -5.18M |
| Total Depreciation and Amortization | 353.50K | 526.20K | 706.90K | 575.90K | 473.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | -2.04M | -1.87M | -601.40K | 385.40K |
| Change in Net Operating Assets | -3.76M | -3.53M | -33.50K | 4.20M | 4.10M |
| Cash from Operations | -6.72M | -7.20M | -5.62M | -234.70K | -220.10K |
| Capital Expenditure | 21.90K | -500.00 | -500.00 | -22.40K | -22.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 998.80K | 862.40K | 679.00K | -117.00K | -296.80K |
| Cash from Investing | 1.02M | 861.80K | 678.40K | -139.40K | -319.20K |
| Total Debt Issued | -16.80K | 6.90K | 6.90K | 20.60K | 23.70K |
| Total Debt Repaid | -249.90K | -200.10K | -160.30K | -1.07M | -1.07M |
| Issuance of Common Stock | 4.98M | 4.98M | 4.98M | 78.80K | 78.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 278.40K | 0.00 | 0.00 | -295.80K | -295.80K |
| Cash from Financing | 3.57M | 3.42M | 3.44M | -930.00K | -930.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | -2.93M | -1.50M | -1.30M | -1.47M |