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
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 365 | 136 | 151 |
| Accounts receivable | 24 | 164 | -5,109 | -17 | 136 |
| Other Working Capital | -394 | 159 | -5,020 | -3 | -76 |
| Other Operating Activity | -36 | -568 | 1,949 | -1,053 | -1,264 |
| Operating Cash Flow | $-400 | $-239 | $-7,814 | $-936 | $-1,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 0 | -31 |
| Purchase Of Investment | -250 | -70 | N/A | N/A | N/A |
| Sale Of Investment | 439 | 333 | 799 | 245 | 0 |
| Other Investing Activity | 0 | 0 | -69 | 0 | 0 |
| Investing Cash Flow | $189 | $263 | $729 | $245 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | -3 | 24 |
| Debt Repayment | -153 | -103 | 7 | 0 | -103 |
| Other Financing Activity | 0 | 0 | 5,245 | 0 | -278 |
| Financing Cash Flow | $-153 | $-103 | $5,251 | $-3 | $-358 |
| Beginning Cash Position | 519 | 597 | 2,430 | 3,124 | 4,566 |
| End Cash Position | 154 | 518 | 597 | 2,430 | 3,124 |
| Net Cash Flow | $-365 | $-79 | $-1,833 | $-694 | $-1,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -239 | -7,814 | -936 | -1,053 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -31 |
| Free Cash Flow | -400 | -239 | -7,814 | -936 | -1,084 |