Grid Battery Metals Inc (CELL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | 0 | 2 | 3 | -4 | 36 |
| Other Working Capital | 62 | -157 | -83 | -99 | 163 |
| Other Operating Activity | -315 | -551 | -1,548 | -994 | -756 |
| Operating Cash Flow | $-250 | $-703 | $-1,626 | $-1,095 | $-554 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -58 | 8 | -70 | -538 | -309 |
| Investing Cash Flow | $-58 | $8 | $-70 | $-538 | $-309 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -3 | -3 | -3 |
| Other Financing Activity | 0 | 6 | 0 | 0 | 0 |
| Financing Cash Flow | $-3 | $3 | $-3 | $-3 | $-3 |
| Beginning Cash Position | 1,173 | 1,867 | 3,565 | 5,201 | 6,068 |
| End Cash Position | 863 | 1,173 | 1,867 | 3,565 | 5,201 |
| Net Cash Flow | $-311 | $-693 | $-1,698 | $-1,636 | $-866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | -703 | -1,626 | -1,095 | -554 |
| Free Cash Flow | -250 | -703 | -1,626 | -1,095 | -554 |