Grid Metals Corp (GRDM.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 809 | 151 | 25 | 12 |
| Accounts receivable | 95 | -102 | 80 | -139 | 24 |
| Other Working Capital | 312 | -231 | 727 | -158 | 188 |
| Other Operating Activity | -2,635 | -8,367 | -9,101 | -3,930 | -3,825 |
| Operating Cash Flow | $-2,194 | $-7,892 | $-8,142 | $-4,202 | $-3,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -78 | N/A |
| Purchase Of Investment | -370 | -100 | -400 | N/A | N/A |
| Sale Of Investment | 1,259 | 1,044 | 2,484 | 918 | 45 |
| Investing Cash Flow | $889 | $944 | $2,084 | $840 | $45 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -450 | -153 | -914 | -14 | -13 |
| Common Stock Issued | N/A | 0 | 79 | 10,170 | 3,500 |
| Other Financing Activity | 3,963 | 4,980 | 215 | -293 | -69 |
| Financing Cash Flow | $3,513 | $4,827 | $-621 | $9,864 | $3,418 |
| Beginning Cash Position | 597 | 2,718 | 9,397 | 2,896 | 3,034 |
| End Cash Position | 2,805 | 597 | 2,718 | 9,397 | 2,896 |
| Net Cash Flow | $2,208 | $-2,121 | $-6,679 | $6,501 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,194 | -7,892 | -8,142 | -4,202 | -3,601 |
| Capital Expenditure | N/A | N/A | N/A | -78 | N/A |
| Free Cash Flow | -2,194 | -7,892 | -8,142 | -4,280 | -3,601 |