Grid Battery Metals Inc (CELL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 7 | 21 | 22 |
| Accounts receivable | 36 | -37 | 37 | 1 | -24 |
| Other Working Capital | -176 | 51 | 16 | -32 | -91 |
| Other Operating Activity | -3,849 | -3,354 | -574 | -384 | -1,801 |
| Operating Cash Flow | $-3,978 | $-3,329 | $-515 | $-394 | $-1,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -537 | N/A |
| Sale Of Investment | 0 | 5,027 | N/A | N/A | N/A |
| Other Investing Activity | -910 | -629 | -133 | 0 | -480 |
| Investing Cash Flow | $-910 | $4,398 | $-133 | $-537 | $-480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -8 | -22 | -23 |
| Common Stock Issued | 0 | 480 | 4,399 | 0 | 1,513 |
| Other Financing Activity | 6 | 285 | 0 | 153 | 1,777 |
| Financing Cash Flow | $-7 | $753 | $4,391 | $131 | $3,266 |
| Beginning Cash Position | 6,068 | 4,246 | 502 | 1,302 | 409 |
| End Cash Position | 1,173 | 6,068 | 4,246 | 502 | 1,302 |
| Net Cash Flow | $-4,894 | $1,822 | $3,744 | $-800 | $892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,978 | -3,329 | -515 | -394 | -1,894 |
| Capital Expenditure | N/A | N/A | N/A | -537 | N/A |
| Free Cash Flow | -3,978 | -3,329 | -515 | -931 | -1,894 |