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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 3 | 4 |
| Income taxes - deferred | -640 | 93 | -567 | 691 | -229 |
| Accounts receivable | -60 | 75 | -29 | 610 | -548 |
| Other Working Capital | 1,164 | 85 | -54 | -120 | -918 |
| Other Operating Activity | -772 | -457 | 170 | -1,001 | 955 |
| Operating Cash Flow | $-306 | $-203 | $-478 | $183 | $-736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | 24 | -1,439 | -4,050 | -2,489 |
| Sale Of Investment | 94 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,188 |
| Investing Cash Flow | $-102 | $24 | $-1,439 | $-4,050 | $-5,677 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128 | 250 | 300 | 2,443 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -330 |
| Other Financing Activity | -4 | -14 | 0 | -74 | 5,840 |
| Financing Cash Flow | $124 | $236 | $300 | $2,369 | $5,511 |
| Beginning Cash Position | 320 | 263 | 1,880 | 3,379 | 4,281 |
| End Cash Position | 36 | 320 | 263 | 1,880 | 3,379 |
| Net Cash Flow | $-284 | $57 | $-1,617 | $-1,499 | $-902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -203 | -478 | 183 | -736 |
| Capital Expenditure | -196 | N/A | -1,439 | -4,050 | -2,499 |
| Free Cash Flow | -502 | -203 | -1,917 | -3,867 | -3,236 |