Grid Battery Metals Inc.
EVKRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$226 | -$458 | -$1,545 | -$999 |
| Dep. & Amort. | $2 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | -$115 | -$83 | -$99 |
| Other Non-Cash | $0 | $55 | $0 | $0 |
| Operating Cash Flow | -$179 | -$517 | -$1,626 | -$1,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | $6 | -$70 | -$538 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$42 | $6 | -$70 | -$538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3 | -$3 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | $0 | $0 |
| Financing Cash Flow | -$2 | $2 | -$3 | -$3 |
| Forex Effect | -$19 | $74 | $0 | $0 |
| Net Chg. in Cash | -$243 | -$435 | -$1,698 | -$1,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $862 | $1,297 | $3,565 | $5,201 |
| End Cash | $619 | $862 | $1,867 | $3,565 |
| Free Cash Flow | -$179 | -$517 | -$1,695 | -$1,095 |