Grid Battery Metals Inc.
CELL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -378.25% | -316.81% | -235.35% | -212.73% | 183.10% |
| Total Depreciation and Amortization | -97.35% | -97.29% | -97.24% | -97.22% | -79.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.42% | 94.89% | 107.92% | 3.15% | -393.88% |
| Change in Net Operating Assets | -144.79% | 411.47% | 407.49% | 192.97% | 2,258.33% |
| Cash from Operations | -73.96% | -38.21% | -145.34% | -540.94% | -371.41% |
| Capital Expenditure | 48.53% | 36.45% | 86.83% | -402.32% | -4,355.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90% | 148.63% | 148.63% | -- | -- |
| Cash from Investing | 9.39% | 243.03% | 264.75% | 7,159.32% | 15,695.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.64% | -36.36% | -9.09% | -50.00% | -13.40% |
| Issuance of Common Stock | -97.37% | -98.17% | -98.17% | -83.60% | 128.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.72% | -98.39% | -98.34% | -82.82% | 113.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.37% | -129.33% | -116.11% | -50.56% | 351.91% |