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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 5 | 5 | 4 | 4 |
| Accounts receivable | -35 | -22 | 41 | -123 | 0 |
| Other Working Capital | -1,096 | 1,147 | 315 | -524 | 141 |
| Other Operating Activity | -5,274 | -2,425 | 1,732 | 2,037 | -2,788 |
| Operating Cash Flow | $-6,395 | $-1,295 | $2,093 | $1,395 | $-2,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | 3 | 3 | -34 | N/A |
| Other Investing Activity | 918 | 0 | 0 | 0 | 2,148 |
| Investing Cash Flow | $868 | $3 | $3 | $-34 | $2,148 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -3 | -3 | -3 |
| Common Stock Issued | 0 | 8,520 | 0 | 1,650 | 0 |
| Other Financing Activity | 4,022 | -283 | -4,020 | -11 | -21 |
| Financing Cash Flow | $4,018 | $8,233 | $-4,023 | $1,636 | $-25 |
| Beginning Cash Position | 10,906 | 3,965 | 5,892 | 2,896 | 3,415 |
| End Cash Position | 9,397 | 10,906 | 3,965 | 5,892 | 2,896 |
| Net Cash Flow | $-1,509 | $6,941 | $-1,927 | $2,996 | $-519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,395 | -1,295 | 2,093 | 1,395 | -2,643 |
| Capital Expenditure | -50 | N/A | N/A | -34 | N/A |
| Free Cash Flow | -6,445 | -1,295 | 2,093 | 1,360 | -2,643 |