Also trades as: CELL.V (TSXV) · $vol 0M
EVKRF OTC
Grid Battery Metals Inc.
1W: -9.8%
1M: -7.5%
3M: -10.6%
YTD: -48.4%
1Y: -68.5%
3Y: -88.4%
5Y: -85.0%
$0.01
-0.00 (-0.89%)
Weekly Expected Move ±11.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+12.2% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$3M
+12.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-296.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | $1M | -$1M | -$3M |
| Depreciation & Amort. | $22K | $2M | $7K | $11K | $8K |
| Stock-Based Comp. | $252K | $0 | $532K | $0 | $0 |
| Change in Working Capital | -$91K | -$19K | $8K | $51K | -$129K |
| Other Non-Cash Items | $1K | $812K | -$2M | -$2M | $56K |
| Operating Cash Flow | -$2M | -$394K | -$515K | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$480K | -$537K | -$132 | $0 | -$668K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $5M | $0 |
| Other Investing | $0 | $0 | -$133K | -$664K | $0 |
| Investing Cash Flow | -$480K | -$537K | -$133K | $4M | -$668K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23K | -$22K | -$8K | -$12K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $153K | $0 | $285K | -$9K |
| Financing Cash Flow | $3M | $131K | $4M | $753K | -$5K |
| Net Change in Cash | $892K | -$800K | $4M | $2M | -$4M |
| Cash End of Period | $1M | $502K | $4M | $6M | $862K |
| Free Cash Flow | -$2M | -$931K | -$515K | -$3M | -$3M |