GRID METALS CORP (GRDM.CA) Stock Cash Flow
TSX-V:GRDM • CA39814L1076
Current stock price
0.135 CAD
+0.01 (+3.85%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.45M | -6.04M | -10.37M | 275.80K | -3.85M | |||
| Depreciation Amortization | 386.30K | 808.80K | 151.20K | 25.30K | 12.40K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.90M | 9.80K | 727.10K | -158.00K | 187.70K | |||
| Other non cash items | -2.48M | -2.67M | 1.35M | -4.35M | 51.80K | |||
| OPERATING CASH FLOW | -8.44M | -7.89M | -8.14M | -4.20M | -3.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -77.90K | N/A | |||
| Other Investing Activity | 1.59M | 944.00K | 2.08M | 917.50K | 44.80K | |||
| INVESTING CASH FLOW | 1.62M | 944.00K | 2.08M | 839.60K | 44.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -366.80K | -153.30K | -914.00K | -14.00K | -13.30K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 310.80K | 10.17M | 3.68M | |||
| Other Financing Activity | N/A | 4.98M | -17.40K | -292.60K | -244.40K | |||
| FINANCING CASH FLOW | 4.89M | 4.83M | -620.60K | 9.86M | 3.42M | |||
| CHANGE IN CASH | -1.93M | -2.12M | -6.68M | 6.50M | -138.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.44M | -7.89M | -8.14M | -4.20M | -3.60M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -77.90K | N/A | |||
| FREE CASH FLOW | -8.41M | -7.89M | -8.14M | -4.28M | -3.60M | |||
All data in CAD