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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 27 | 41 | 57 | 60 |
| Income taxes - deferred | -95 | -1,370 | -445 | N/A | -506 |
| Accounts receivable | 75 | N/A | N/A | N/A | -41 |
| Other Working Capital | -104 | -211 | 76 | 186 | -58 |
| Other Operating Activity | -854 | 673 | -280 | -480 | -119 |
| Operating Cash Flow | $-956 | $-882 | $-609 | $-237 | $-665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -7 | -823 | -266 | -1,608 |
| Sale Of Investment | 140 | 59 | N/A | N/A | N/A |
| Other Investing Activity | -2,834 | -4,498 | 103 | 527 | -176 |
| Investing Cash Flow | $-2,724 | $-4,446 | $-721 | $261 | $-1,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,717 | 1,733 | 6,892 | 1,104 | 372 |
| Common Stock Repurchased | N/A | N/A | -550 | -101 | -148 |
| Other Financing Activity | -30 | -97 | 0 | 0 | 0 |
| Financing Cash Flow | $3,687 | $1,636 | $6,342 | $1,002 | $224 |
| Beginning Cash Position | 2,673 | 6,365 | 1,352 | 326 | 2,550 |
| End Cash Position | 2,680 | 2,673 | 6,365 | 1,352 | 326 |
| Net Cash Flow | $7 | $-3,692 | $5,013 | $1,027 | $-2,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -956 | -882 | -609 | -237 | -665 |
| Capital Expenditure | -31 | -7 | -949 | -274 | -1,608 |
| Free Cash Flow | -987 | -889 | -1,558 | -511 | -2,273 |