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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 13 | 24 | 11 | 11 |
| Income taxes - deferred | -557 | -904 | -591 | -1,674 | 19 |
| Accounts receivable | -1 | 96 | 25 | -45 | 27 |
| Other Working Capital | 515 | -72 | 48 | 169 | 26 |
| Other Operating Activity | -421 | 72 | -255 | 757 | -743 |
| Operating Cash Flow | $-458 | $-796 | $-749 | $-781 | $-660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | -2,002 | -4,017 | -4,171 | -1,826 |
| Sale Of Investment | 352 | N/A | 0 | N/A | 248 |
| Other Investing Activity | -1,330 | 150 | 0 | 0 | 0 |
| Investing Cash Flow | $-878 | $-1,852 | $-4,017 | $-4,171 | $-1,578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,338 | 1,725 | 3,881 | 5,357 | 3,343 |
| Common Stock Repurchased | -266 | -106 | -391 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -142 | -199 |
| Financing Cash Flow | $4,072 | $1,619 | $3,491 | $5,215 | $3,143 |
| Beginning Cash Position | 1,545 | 2,574 | 3,849 | 3,585 | 2,680 |
| End Cash Position | 4,281 | 1,545 | 2,574 | 3,849 | 3,585 |
| Net Cash Flow | $2,736 | $-1,029 | $-1,275 | $264 | $905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -458 | -796 | -749 | -781 | -660 |
| Capital Expenditure | -100 | -2,232 | -4,063 | -4,220 | -1,958 |
| Free Cash Flow | -558 | -3,027 | -4,812 | -5,001 | -2,619 |