GRID BATTERY METALS INC (CELL.CA) Stock Cash Flow
TSX-V:CELL - TSX Venture Exchange - CA3980841033 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.09M | -1.37M | 1.17M | -3.02M | -2.08M | |||
| Depreciation Amortization | 10.60K | 10.60K | 7.10K | 20.00K | 20.00K | |||
| Change In Working Capital | 192.10K | 50.80K | 15.80K | -30.00K | -90.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -208.30K | -2.03M | -1.71M | 2.64M | 250.00K | |||
| OPERATING CASH FLOW | -3.10M | -3.33M | -514.70K | -390.00K | -1.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -641.70K | -663.50K | -132.80K | -540.00K | -480.00K | |||
| Other Investing Activity | N/A | 5.06M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 1.53M | 4.40M | -132.80K | -540.00K | -480.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00K | -12.00K | -8.00K | -20.00K | -20.00K | |||
| Stock Issued/Repurchased | N/A | 765.00K | 4.40M | 150.00K | 3.29M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 82.50K | 753.00K | 4.39M | 130.00K | 3.27M | |||
| CHANGE IN CASH | -1.49M | 1.82M | 3.74M | -800.00K | 900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.10M | -3.33M | -514.70K | -390.00K | -1.89M | |||
| Capital Expenditure | -641.70K | -663.50K | -132.80K | -540.00K | -480.00K | |||
| FREE CASH FLOW | -3.74M | -3.99M | -647.40K | -930.00K | -2.37M | |||
All data in CAD