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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 4 | 6 |
| Income taxes - deferred | 93 | -567 | 691 | -229 | -557 |
| Accounts receivable | 75 | -29 | 610 | -548 | -1 |
| Other Working Capital | 85 | -54 | -120 | -918 | 515 |
| Other Operating Activity | -457 | 170 | -1,001 | 955 | -421 |
| Operating Cash Flow | $-203 | $-478 | $183 | $-736 | $-458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24 | -1,439 | -4,050 | -2,489 | 100 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 352 |
| Other Investing Activity | 0 | 0 | 0 | -3,188 | -1,330 |
| Investing Cash Flow | $24 | $-1,439 | $-4,050 | $-5,677 | $-878 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 250 | 300 | 2,443 | 0 | 4,338 |
| Common Stock Repurchased | N/A | N/A | N/A | -330 | -266 |
| Other Financing Activity | -14 | 0 | -74 | 5,840 | 0 |
| Financing Cash Flow | $236 | $300 | $2,369 | $5,511 | $4,072 |
| Beginning Cash Position | 263 | 1,880 | 3,379 | 4,281 | 1,545 |
| End Cash Position | 320 | 263 | 1,880 | 3,379 | 4,281 |
| Net Cash Flow | $57 | $-1,617 | $-1,499 | $-902 | $2,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -478 | 183 | -736 | -458 |
| Capital Expenditure | N/A | -1,439 | -4,050 | -2,499 | -100 |
| Free Cash Flow | -203 | -1,917 | -3,867 | -3,236 | -558 |