GRID METALS CORP (GRDM.CA) Stock Cash Flow
TSX-V:GRDM - TSX Venture Exchange - CA39814L1076 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.98M | -10.37M | 275.80K | -3.85M | -3.20M | |||
| Depreciation Amortization | 573.10K | 151.20K | 25.30K | 12.40K | 11.20K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 970.00K | |||
| Change In Working Capital | 5.67M | 727.10K | -158.00K | 187.70K | 200.00 | |||
| Other non cash items | -612.50K | 1.35M | -4.35M | 51.80K | 363.40K | |||
| OPERATING CASH FLOW | -345.00K | -8.14M | -4.20M | -3.60M | -2.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -77.90K | N/A | -1.83M | |||
| Other Investing Activity | -158.60K | 2.08M | 917.50K | 44.80K | 0.00 | |||
| INVESTING CASH FLOW | -189.20K | 2.08M | 839.60K | 44.80K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.05M | -914.00K | -14.00K | -13.30K | 48.20K | |||
| Stock Issued/Repurchased | N/A | 310.80K | 10.17M | 3.68M | 5.06M | |||
| Other Financing Activity | N/A | -17.40K | -292.60K | -244.40K | -330.60K | |||
| FINANCING CASH FLOW | -1.27M | -620.60K | 9.86M | 3.42M | 4.77M | |||
| CHANGE IN CASH | -1.80M | -6.68M | 6.50M | -138.20K | 1.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -345.00K | -8.14M | -4.20M | -3.60M | -2.83M | |||
| Capital Expenditure | N/A | 0.00 | -77.90K | N/A | -1.83M | |||
| FREE CASH FLOW | -375.60K | -8.14M | -4.28M | -3.60M | -2.83M | |||
All data in CAD