Grid Metals Corp. (TSXV:GRDM)
Canada
· Delayed Price · Currency is CAD 0.125
+0.010 (8.70%)
Mar 9, 2026, 3:59 PM EST
Grid Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.45 | -6.04 | -10.37 | 0.28 | -3.85 | -3.2 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.81 | 0.15 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.23 | 0.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.6 | -0.79 | 0.18 | 0.21 | -0 | - | Upgrade
|
| Stock-Based Compensation | -0.05 | 0.11 | 0.77 | 0.55 | 0.53 | 0.49 | Upgrade
|
| Other Operating Activities | -1.17 | -2.06 | 0.4 | -5.11 | -0.47 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -4.91 | -0.1 | 0.08 | -0.14 | 0.02 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.08 | 0.01 | 0.71 | 0.02 | 0.17 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.14 | -0.07 | -0.04 | -0.01 | -0 | Upgrade
|
| Operating Cash Flow | -8.44 | -7.89 | -8.14 | -4.2 | -3.6 | -2.83 | Upgrade
|
| Capital Expenditures | 0.03 | - | - | -0.08 | - | - | Upgrade
|
| Investment in Securities | 1.59 | 0.94 | 2.08 | 0.92 | 0.04 | - | Upgrade
|
| Investing Cash Flow | 1.62 | 0.94 | 2.08 | 0.84 | 0.04 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.91 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.15 | -0.91 | -0.01 | -0.01 | 0.05 | Upgrade
|
| Issuance of Common Stock | 4.98 | 4.98 | 0.31 | 10.17 | 3.68 | 5.06 | Upgrade
|
| Other Financing Activities | 0.28 | - | -0.02 | -0.29 | -0.24 | -0.33 | Upgrade
|
| Financing Cash Flow | 4.89 | 4.83 | -0.62 | 9.86 | 3.42 | 4.77 | Upgrade
|
| Net Cash Flow | -1.93 | -2.12 | -6.68 | 6.5 | -0.14 | 1.95 | Upgrade
|
| Free Cash Flow | -8.41 | -7.89 | -8.14 | -4.28 | -3.6 | -2.83 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.03 | -0.04 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -5.11 | -2.07 | -9.01 | -4.86 | -2.27 | -1.2 | Upgrade
|
| Unlevered Free Cash Flow | -5.11 | -2.07 | -9.01 | -4.86 | -2.27 | -1.2 | Upgrade
|
| Change in Working Capital | -5.14 | -0.23 | 0.73 | -0.16 | 0.19 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.