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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156 | 130 | 7 | 7 | 7 |
| Accounts receivable | 4,888 | 26 | -25 | 207 | -128 |
| Other Working Capital | 4,867 | 883 | -137 | -642 | 623 |
| Other Operating Activity | -7,999 | -1,307 | -746 | -2,824 | -4,225 |
| Operating Cash Flow | $1,912 | $-268 | $-901 | $-3,251 | $-3,723 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | -4 | 0 | 0 | 2,488 |
| Other Investing Activity | 0 | -400 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-404 | $0 | $0 | $2,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63 | -903 | -3 | -3 | -3 |
| Common Stock Issued | N/A | 79 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -17 | 0 | 0 | 232 |
| Financing Cash Flow | $-63 | $-842 | $-3 | $-3 | $229 |
| Beginning Cash Position | 2,718 | 4,231 | 5,136 | 8,390 | 9,397 |
| End Cash Position | 4,566 | 2,718 | 4,231 | 5,136 | 8,390 |
| Net Cash Flow | $1,848 | $-1,513 | $-904 | $-3,255 | $-1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,912 | -268 | -901 | -3,251 | -3,723 |
| Free Cash Flow | 1,912 | -268 | -901 | -3,251 | -3,723 |