GRDM — Grid Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$47.77m
- CA$46.83m
Annual cashflow statement for Grid Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -3.85 | 0.276 | -10.4 | -6.04 | -2.27 |
| Depreciation | |||||
| Non-Cash Items | 0.052 | -4.35 | 1.35 | -2.67 | -0.265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.188 | -0.158 | 0.727 | 0.01 | 0.312 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.6 | -4.2 | -8.14 | -7.89 | -2.19 |
| Capital Expenditures | — | -0.078 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0.918 | 2.08 | 0.944 | 0.889 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.045 | 0.84 | 2.08 | 0.944 | 0.889 |
| Financing Cash Flow Items | -0.244 | -0.293 | -0.017 | 4.98 | 3.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.42 | 9.86 | -0.621 | 4.83 | 3.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.138 | 6.5 | -6.68 | -2.12 | 2.21 |