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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 24 | 11 | 11 | 22 |
| Income taxes - deferred | -904 | -591 | -1,674 | 19 | -95 |
| Accounts receivable | 96 | 25 | -45 | 27 | 75 |
| Other Working Capital | -72 | 48 | 169 | 26 | -104 |
| Other Operating Activity | 72 | -255 | 757 | -743 | -854 |
| Operating Cash Flow | $-796 | $-749 | $-781 | $-660 | $-956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,002 | -4,017 | -4,171 | -1,826 | -31 |
| Sale Of Investment | N/A | 0 | N/A | 248 | 140 |
| Other Investing Activity | 150 | 0 | 0 | 0 | -2,834 |
| Investing Cash Flow | $-1,852 | $-4,017 | $-4,171 | $-1,578 | $-2,724 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,725 | 3,881 | 5,357 | 3,343 | 3,717 |
| Common Stock Repurchased | -106 | -391 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -142 | -199 | -30 |
| Financing Cash Flow | $1,619 | $3,491 | $5,215 | $3,143 | $3,687 |
| Beginning Cash Position | 2,574 | 3,849 | 3,585 | 2,680 | 2,673 |
| End Cash Position | 1,545 | 2,574 | 3,849 | 3,585 | 2,680 |
| Net Cash Flow | $-1,029 | $-1,275 | $264 | $905 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -796 | -749 | -781 | -660 | -956 |
| Capital Expenditure | -2,232 | -4,063 | -4,220 | -1,958 | -31 |
| Free Cash Flow | -3,027 | -4,812 | -5,001 | -2,619 | -987 |