Grid Metals Corp.
GRDM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,036 | -CA$10,372 | CA$276 | -CA$3,853 |
| Dep. & Amort. | CA$809 | CA$151 | CA$25 | CA$12 |
| Deferred Tax | CA$0 | CA$0 | CA$210 | -CA$4 |
| Stock-Based Comp. | CA$0 | CA$770 | CA$550 | CA$528 |
| Change in WC | -CA$231 | CA$727 | -CA$158 | CA$188 |
| Other Non-Cash | -CA$2,433 | CA$581 | -CA$5,106 | -CA$472 |
| Operating Cash Flow | -CA$7,892 | -CA$8,142 | -CA$4,202 | -CA$3,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$78 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$100 | -CA$400 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,044 | CA$2,484 | CA$918 | CA$45 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$944 | CA$2,084 | CA$840 | CA$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$153 | -CA$914 | -CA$14 | -CA$13 |
| Stock Issued | CA$4,980 | CA$79 | CA$10,170 | CA$3,500 |
| 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$215 | -CA$293 | -CA$69 |
| Financing Cash Flow | CA$4,827 | -CA$621 | CA$9,864 | CA$3,418 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,121 | -CA$6,679 | CA$6,501 | -CA$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,718 | CA$9,397 | CA$2,896 | CA$3,034 |
| End Cash | CA$597 | CA$2,718 | CA$9,397 | CA$2,896 |
| Free Cash Flow | -CA$7,892 | -CA$8,142 | -CA$4,280 | -CA$3,601 |