CELL — Grid Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.80m
- CA$4.94m
- 22
- 34
- 38
- 21
Annual cashflow statement for Grid Battery Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.08 | -3.02 | 1.17 | -1.37 | -3.89 |
| Depreciation | |||||
| Non-Cash Items | 0.253 | 2.64 | -1.71 | -2.03 | 0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.091 | -0.032 | 0.016 | 0.051 | -0.176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.89 | -0.394 | -0.515 | -3.33 | -3.98 |
| Capital Expenditures | -0.48 | -0.537 | -0.133 | -0.663 | -0.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 5.06 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.48 | -0.537 | -0.133 | 4.4 | -0.91 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.27 | 0.131 | 4.39 | 0.753 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.892 | -0.8 | 3.74 | 1.82 | -4.89 |