Grid Battery Metals Inc (CELL.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6 | 0 | -2 | -1 | -12 |
| Other Working Capital | 11 | 80 | 1 | 95 | -132 |
| Other Operating Activity | -648 | -750 | -384 | -653 | -611 |
| Operating Cash Flow | $-621 | $-670 | $-386 | $-558 | $-755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -40 | -22 | -69 | -484 |
| Sale Of Investment | N/A | 0 | 1,639 | 37 | N/A |
| Investing Cash Flow | $-9 | $-40 | $1,617 | $-32 | $-484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -11 |
| Debt Repayment | -23 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 444 | N/A | 0 | 1,117 |
| Other Financing Activity | 0 | 0 | 0 | 21 | 774 |
| Financing Cash Flow | $-23 | $444 | $0 | $21 | $1,880 |
| Beginning Cash Position | 1,063 | 1,329 | 97 | 666 | 25 |
| End Cash Position | 409 | 1,063 | 1,329 | 97 | 666 |
| Net Cash Flow | $-654 | $-266 | $1,232 | $-569 | $641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -621 | -670 | -386 | -558 | -755 |
| Capital Expenditure | -9 | -40 | -22 | -677 | -484 |
| Free Cash Flow | -631 | -710 | -407 | -1,235 | -1,239 |