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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | 0 | -43 | -463 | 0 | -640 |
| Accounts receivable | 1 | 496 | -500 | 57 | -60 |
| Other Working Capital | 114 | 680 | -1,129 | 83 | 1,164 |
| Other Operating Activity | -715 | -1,637 | 633 | -223 | -772 |
| Operating Cash Flow | $-587 | $-504 | $-1,458 | $-82 | $-306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | -598 | -17 | 668 | -196 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 94 |
| Investing Cash Flow | $-193 | $-598 | $-17 | $668 | $-102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 420 | 0 | 3,655 | 0 | 128 |
| Other Financing Activity | -11 | 0 | -229 | 0 | -4 |
| Financing Cash Flow | $397 | $0 | $3,427 | $0 | $124 |
| Beginning Cash Position | 1,472 | 2,574 | 623 | 36 | 320 |
| End Cash Position | 1,089 | 1,472 | 2,574 | 623 | 36 |
| Net Cash Flow | $-383 | $-1,102 | $1,951 | $586 | $-284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -587 | -504 | -1,458 | -82 | -306 |
| Capital Expenditure | -193 | -598 | -52 | -32 | -196 |
| Free Cash Flow | -781 | -1,102 | -1,510 | -114 | -502 |