Also trades as: MSMGF (OTC) · $vol 0M
GRDM.V TSXV
Grid Metals Corp.
1W: +21.4%
1M: +21.4%
3M: +61.9%
YTD: +21.4%
1Y: +112.5%
3Y: +6.2%
5Y: +21.4%
C$0.17 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±8.9%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8M
+3.1% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -89.1%
Free Cash Flow
-$8M
+3.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+68.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | $276K | -$10M | -$6M |
| Depreciation & Amort. | $11K | $12K | $25K | $151K | $809K |
| Stock-Based Comp. | $493K | $528K | $550K | $770K | $0 |
| Change in Working Capital | $227 | $188K | -$158K | $727K | -$231K |
| Other Non-Cash Items | -$151K | -$472K | -$5M | $581K | -$2M |
| Operating Cash Flow | -$995K | -$4M | -$4M | -$8M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | -$78K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$400K | -$100K |
| Investment Sales | $0 | $45K | $918K | $2M | $1M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | $45K | $840K | $2M | $944K |
| — Financing Activities — | |||||
| Net Debt Issuance | $48K | -$13K | -$14K | -$914K | -$153K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$268K | -$69K | -$293K | $215K | $0 |
| Financing Cash Flow | $5M | $3M | $10M | -$621K | $5M |
| Net Change in Cash | $2M | -$138K | $7M | -$7M | -$2M |
| Cash End of Period | $3M | $3M | $9M | $3M | $597K |
| Free Cash Flow | -$3M | -$4M | -$4M | -$8M | -$8M |