Grid Battery Metals Inc.
EVKRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,856 | -$1,366 | $1,169 | -$3,021 |
| Dep. & Amort. | $8 | $11 | $7 | $1,833 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $532 | $0 |
| Change in WC | -$129 | $51 | $8 | -$19 |
| Other Non-Cash | $56 | -$2,025 | -$2,230 | $812 |
| Operating Cash Flow | -$2,922 | -$3,329 | -$515 | -$394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$668 | $0 | -$0 | -$537 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5,062 | $0 | $0 |
| Other Inv. Act. | $0 | -$664 | -$133 | $0 |
| Investing Cash Flow | -$668 | $4,398 | -$133 | -$537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | -$8 | -$22 |
| Stock Issued | $4 | $765 | $4,399 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $285 | $0 | $153 |
| Financing Cash Flow | -$5 | $753 | $4,391 | $131 |
| Forex Effect | $23 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,572 | $1,822 | $3,744 | -$800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,434 | $4,246 | $502 | $1,302 |
| End Cash | $862 | $6,068 | $4,246 | $502 |
| Free Cash Flow | -$2,922 | -$3,329 | -$515 | -$931 |