Grid Metals Corp. (TSXV:GRDM)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
Sep 18, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.09 | -2.27 | -6.04 | -10.37 | 0.28 | -3.85 |
Depreciation & Amortization | 0.01 | 0.03 | 0.81 | 0.15 | 0.03 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.27 | -0.79 | 0.18 | 0.21 | -0 |
Stock-Based Compensation | 0.57 | 0.4 | 0.11 | 0.77 | 0.55 | 0.53 |
Other Operating Activities | -0.24 | -0.39 | -2.06 | 0.4 | -5.11 | -0.47 |
Change in Accounts Receivable | -0.09 | 0.1 | -0.1 | 0.08 | -0.14 | 0.02 |
Change in Accounts Payable | -0.04 | -0.28 | 0.01 | 0.71 | 0.02 | 0.17 |
Change in Other Net Operating Assets | 0.43 | 0.49 | -0.14 | -0.07 | -0.04 | -0.01 |
Operating Cash Flow | -3.48 | -2.19 | -7.89 | -8.14 | -4.2 | -3.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.08 | - |
Investment in Securities | 0.5 | 0.89 | 0.94 | 2.08 | 0.92 | 0.04 |
Investing Cash Flow | 0.5 | 0.89 | 0.94 | 2.08 | 0.84 | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.45 | -0.15 | -0.91 | -0.01 | -0.01 |
Lease Payments | -0.19 | -0.45 | -0.11 | -0.91 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.19 | -0.45 | -0.15 | -0.91 | -0.01 | -0.01 |
Issuance of Common Stock | 4.03 | 4.03 | 4.98 | 0.31 | 10.17 | 3.68 |
Other Financing Activities | -0.06 | -0.06 | - | -0.02 | -0.29 | -0.24 |
Financing Cash Flow | 3.77 | 3.51 | 4.83 | -0.62 | 9.86 | 3.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.79 | 2.21 | -2.12 | -6.68 | 6.5 | -0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.48 | -2.19 | -7.89 | -8.14 | -4.28 | -3.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.05 | -0.03 | -0.04 |
Levered Free Cash Flow | -1.57 | -1.25 | -2.07 | -9.01 | -4.86 | -2.27 |
Unlevered Free Cash Flow | -1.57 | -1.25 | -2.07 | -9.01 | -4.86 | -2.27 |
Free Cash Flow After Leases | -3.67 | -2.64 | -8.01 | -9.06 | -4.29 | -3.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.3 | 0.31 | -0.23 | 0.73 | -0.16 | 0.19 |