Grid Metals Corp. MSMGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.35% | -14.00% | 63.22% | 76.62% | 67.26% |
| Total Depreciation and Amortization | -97.65% | -97.41% | -97.03% | -22.34% | -42.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.98% | 102.73% | 89.43% | -331.08% | -421.21% |
| Change in Net Operating Assets | 105.63% | 101.16% | 753.43% | -187.53% | -191.74% |
| Cash from Operations | 62.59% | 67.25% | 72.05% | -2,469.79% | -2,954.88% |
| Capital Expenditure | -- | -- | -- | 197.77% | 197.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.34% | -41.72% | -6.17% | 1,071.20% | 436.52% |
| Cash from Investing | -64.12% | -41.68% | -6.09% | 930.77% | 419.74% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | 20.33% | -79.55% | -193.48% | 68.03% | 77.37% |
| Issuance of Common Stock | -19.13% | -19.13% | -19.13% | 6,219.80% | 6,219.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.20% | -- | -- | 194.12% | 194.12% |
| Cash from Financing | -24.22% | -24.12% | -26.75% | 475.67% | 483.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.90% | 125.12% | 205.65% | -5.78% | -45.39% |