Grid Battery Metals Inc.
CELL.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,889 | -CA$1,366 | CA$1,169 | -CA$3,021 |
| Dep. & Amort. | CA$11 | CA$11 | CA$7 | CA$21 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$532 | CA$0 |
| Change in WC | -CA$176 | CA$51 | CA$16 | -CA$32 |
| Other Non-Cash | CA$76 | -CA$2,025 | -CA$2,238 | CA$2,637 |
| Operating Cash Flow | -CA$3,978 | -CA$3,329 | -CA$515 | -CA$394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$910 | CA$0 | -CA$0 | -CA$537 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$5,062 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$664 | -CA$133 | CA$0 |
| Investing Cash Flow | -CA$910 | CA$4,398 | -CA$133 | -CA$537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12 | -CA$12 | -CA$8 | -CA$22 |
| Stock Issued | CA$6 | CA$765 | CA$4,399 | CA$153 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$7 | CA$753 | CA$4,391 | CA$131 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,894 | CA$1,822 | CA$3,744 | -CA$800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,068 | CA$4,246 | CA$502 | CA$1,302 |
| End Cash | CA$1,173 | CA$6,068 | CA$4,246 | CA$502 |
| Free Cash Flow | -CA$3,978 | -CA$3,329 | -CA$515 | -CA$931 |