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 | 67.26% | 69.88% | 42.43% | 37.42% | 20.80% |
| Total Depreciation and Amortization | -25.26% | 75.05% | 535.13% | 2,329.96% | 1,705.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -520.21% | -253.96% | -284.59% | -32.03% | 110.64% |
| Change in Net Operating Assets | -191.74% | -196.04% | -106.33% | 3,794.99% | 2,819.36% |
| Cash from Operations | -2,954.88% | -285.16% | 6.96% | 96.91% | 97.86% |
| Capital Expenditure | 197.77% | -- | -- | 39.13% | 30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 436.52% | 390.57% | -55.98% | -104.65% | -111.80% |
| Cash from Investing | 419.74% | 390.36% | -56.02% | -105.62% | -112.85% |
| Total Debt Issued | -170.89% | -- | -- | -- | -- |
| Total Debt Repaid | 76.73% | 79.46% | 82.46% | -7,546.43% | -6,037.14% |
| Issuance of Common Stock | 6,219.80% | 6,219.80% | 1,502.32% | -66.03% | -99.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.12% | 100.00% | 100.00% | -- | -4.45% |
| Cash from Financing | 483.33% | 608.80% | 855.80% | -676.92% | -114.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.39% | -3.12% | 69.69% | 73.67% | -10.41% |