Grid Metals Corp.
MSMGF
$0.0288
-$0.0012-4.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.88% | 42.43% | 37.42% | 20.80% | -120.30% |
| Total Depreciation and Amortization | 55.89% | 483.38% | 2,086.92% | 1,485.50% | 1,338.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.60% | -278.89% | -19.39% | 112.23% | 132.74% |
| Change in Net Operating Assets | -196.04% | -106.33% | 3,794.99% | 2,819.36% | 1,024.92% |
| Cash from Operations | -285.16% | 6.96% | 96.91% | 97.86% | 73.09% |
| Capital Expenditure | -- | -- | 39.13% | 30.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.57% | -55.98% | -104.65% | -111.80% | -111.80% |
| Cash from Investing | 390.36% | -56.02% | -105.62% | -112.85% | -111.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.17% | 83.23% | -7,496.43% | -5,997.14% | -6,857.14% |
| Issuance of Common Stock | 6,219.80% | 1,502.32% | -66.03% | -99.10% | -99.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -4.45% | 93.86% |
| Cash from Financing | 608.80% | 855.80% | -676.92% | -114.38% | -110.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12% | 69.69% | 73.67% | -10.41% | -241.45% |