Production (Stage)
Grid Metals Corp.
MSMGF
$0.0294
-$0.0046-13.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.26% | -106.79% | 84.33% | -173.39% | 43.37% |
| Total Depreciation and Amortization | 109.05% | -9.83% | -9.90% | 39.73% | 1,666.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,979.26% | 95.91% | -824.57% | 194.49% | -106.94% |
| Change in Net Operating Assets | -179,190.00% | 96.40% | -101.54% | 456.30% | 733.69% |
| Cash from Operations | -713.39% | 10.84% | -154.28% | 820.89% | 70.72% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.64% | -- | -- | -- | -- |
| Cash from Investing | 189.77% | 902.68% | -- | -- | -- |
| Total Debt Issued | -341.94% | -118.56% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -51.97% | 92.97% | -25,714.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 170,618.18% | 99.16% | -455.63% | 92.39% | -23,707.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.48% | 51.73% | -176.87% | 223.24% | -64.97% |