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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 809 | 151 | 25 | 12 | 11 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 966 |
| Accounts receivable | -102 | 80 | -139 | 24 | -60 |
| Other Working Capital | -231 | 727 | -158 | 188 | 0 |
| Other Operating Activity | -8,367 | -9,101 | -3,930 | -3,825 | -1,912 |
| Operating Cash Flow | $-7,892 | $-8,142 | $-4,202 | $-3,601 | $-995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -78 | N/A | -1,832 |
| Purchase Of Investment | -100 | -400 | N/A | N/A | N/A |
| Sale Of Investment | 1,044 | 2,484 | 918 | 45 | N/A |
| Investing Cash Flow | $944 | $2,084 | $840 | $45 | $-1,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 60 |
| Debt Repayment | -153 | -914 | -14 | -13 | -12 |
| Common Stock Issued | 0 | 79 | 10,170 | 3,500 | 4,993 |
| Other Financing Activity | 4,980 | 215 | -293 | -69 | -268 |
| Financing Cash Flow | $4,827 | $-621 | $9,864 | $3,418 | $4,773 |
| Beginning Cash Position | 2,718 | 9,397 | 2,896 | 3,034 | 1,089 |
| End Cash Position | 597 | 2,718 | 9,397 | 2,896 | 3,034 |
| Net Cash Flow | $-2,121 | $-6,679 | $6,501 | $-138 | $1,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,892 | -8,142 | -4,202 | -3,601 | -995 |
| Capital Expenditure | N/A | N/A | -78 | N/A | -1,832 |
| Free Cash Flow | -7,892 | -8,142 | -4,280 | -3,601 | -2,827 |