Grid Battery Metals Inc. (TSXV:CELL)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Sep 17, 2026, 11:57 AM EST
Grid Battery Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.74 | -3.89 | -1.37 | 1.17 | -3.02 | -2.08 |
Depreciation & Amortization | 0.08 | 0.09 | 0.01 | 0.38 | 1.83 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.03 | -2.53 | 0.83 | - |
Stock-Based Compensation | - | - | - | 0.53 | - | 0.25 |
Other Operating Activities | 0 | 0 | 0 | 0 | - | 0 |
Change in Accounts Receivable | -0 | 0.04 | -0.04 | 0.04 | 0 | -0.02 |
Change in Accounts Payable | -0.07 | -0.06 | 0.11 | 0.01 | -0.01 | -0.04 |
Change in Other Net Operating Assets | -0.12 | -0.15 | -0.03 | -0.03 | -0.02 | -0.02 |
Operating Cash Flow | -2.84 | -3.98 | -3.33 | -0.51 | -0.39 | -1.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.18 | -0.91 | -0.66 | -0.13 | -0.54 | -0.48 |
Investment in Securities | - | - | 5.03 | - | - | - |
Other Investing Activities | - | - | 0.04 | - | - | - |
Investing Cash Flow | -0.18 | -0.91 | 4.4 | -0.13 | -0.54 | -0.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Issuance of Common Stock | 0.01 | 0.01 | 0.77 | 4.67 | 0.15 | 3.29 |
Other Financing Activities | - | - | - | -0.27 | - | - |
Financing Cash Flow | -0 | -0.01 | 0.75 | 4.39 | 0.13 | 3.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -3.02 | -4.89 | 1.82 | 3.74 | -0.8 | 0.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -3.02 | -4.89 | -3.99 | -0.65 | -0.93 | -2.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.06 |
Levered Free Cash Flow | -1.94 | -3.43 | -2.71 | -0.07 | -0.1 | -1.5 |
Unlevered Free Cash Flow | -1.94 | -3.43 | -2.71 | -0.07 | -0.1 | -1.5 |
Free Cash Flow After Leases | -3.03 | -4.9 | -4 | -0.66 | -0.95 | -2.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -0.19 | -0.18 | 0.05 | 0.02 | -0.03 | -0.09 |