Grid Battery Metals Inc.
CELL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.64% | 40.11% | -143.47% | -125.82% | -11.28% |
| Total Depreciation and Amortization | -5.00% | -5.00% | 0.00% | -99.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.96% | -99.95% | 100.01% | 80.22% | -41.94% |
| Change in Net Operating Assets | -159.65% | -683.33% | 348.34% | 81.12% | 284.98% |
| Cash from Operations | -318.59% | 2.15% | 31.15% | -509.29% | -146.22% |
| Capital Expenditure | 48.68% | -2,289.44% | 64.12% | 471.39% | -582.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.12% | -2,289.44% | -114.89% | 6,101.67% | 11,329.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -12.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -96.79% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.44% | -96.86% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.72% | -43.35% | -144.51% | -128.35% | 19.72% |