Grid Battery Metals Inc. (EVKRF)
USD 0.02
(2.86%)
USD 0.02
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -388.26 Thousand | -306.23 Thousand | -1.52 Million | -456.15 Thousand | -512.59 Thousand | -293.07 Thousand |
| Net Income | 881.78 Thousand | -2.34 Million | -1.67 Million | -557.61 Thousand | -615.65 Thousand | 350.74 Thousand |
| Depreciation & Amortization | 5348.70 | 16.31 Thousand | 17.99 Thousand | 15.93 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 531.64 Thousand | - | 252.08 Thousand | - | - | - |
| Change in working capital | 11.91 Thousand | -24.52 Thousand | -73.68 Thousand | 8085.17 | 61.58 Thousand | 457.64 |
| Other non-cash items | -1.3 Million | 2.08 Million | 260.26 Thousand | 113.49 Thousand | 41.41 Thousand | -642.4 Thousand |
| Investing Cash Flow | -100.14 Thousand | -416.6 Thousand | -387.25 Thousand | -6837.74 | -30.49 Thousand | 1.22 Million |
| Investments in PPE | -100.14 Thousand | -416.6 Thousand | -387.25 Thousand | -6837.74 | -30.49 Thousand | -16.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.24 Million |
| Other Investing Activities | -132.75 Thousand | -536.54 Thousand | -479.53 Thousand | -9313.00 | - | - |
| Financing Cash Flow | 3.31 Million | 102.02 Thousand | 2.63 Million | -17.18 Thousand | 339.77 Thousand | - |
| Debt repayment | -8000.00 | -21.85 Thousand | -23.4 Thousand | -23.4 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.31 Million | 118.99 Thousand | 2.65 Million | - | 339.77 Thousand | - |
| Other Financing Activities | 4399.46 | 153.25 | 3289.08 | - | - | - |
| Accounts receivables | 27.61 Thousand | 389.79 | -19.59 Thousand | -4192.36 | 49.74 | -1866.28 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.7 Thousand | -24.91 Thousand | -54.09 Thousand | 12.27 Thousand | 61.53 Thousand | 2323.92 |
| Cash at beginning of period | 389.87 Thousand | 1.05 Million | 300.51 Thousand | 813.7 Thousand | 1.01 Million | 74.97 Thousand |
| Cash at end of period | 3.2 Million | 389.87 Thousand | 1.05 Million | 300.51 Thousand | 813.7 Thousand | 1.01 Million |
| Capital Expenditure | -100.14 Thousand | -416.6 Thousand | -387.25 Thousand | -6837.74 | -30.49 Thousand | -16.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.81 Million | -661.29 Thousand | 750.64 Thousand | -513.19 Thousand | -196.58 Thousand | 935.32 Thousand |
| Free Cash Flow | -488.41 Thousand | -722.84 Thousand | -1.91 Million | -462.99 Thousand | -543.08 Thousand | -309.46 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -606.58 Thousand | -1.22 Million | 1.19 Million | 881.78 Thousand | 1.58 Million | -547.7 Thousand |
| Depreciation & Amortization | 1962.87 | 2006.22 | 1957.29 | 5348.70 | 5348.70 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 97.50 | 531.64 Thousand | -76.3 Thousand | 607.95 |
| Change in working capital | 96.95 Thousand | -9197.36 | -47.59 Thousand | 11.91 Thousand | -14.46 Thousand | 25.29 Thousand |
| Other non-cash items | 238.64 Thousand | 442.67 Thousand | -1.72 Million | -1.3 Million | -1.7 Million | 406.56 Thousand |
| Investing Cash Flow | -2.22 Million | -16.51 Thousand | 1.5 Million | -100.14 Thousand | -66.56 Thousand | -13.9 Thousand |
| Investments in PPE | -94.47 Thousand | -16.51 Thousand | -623.81 Thousand | -100.14 Thousand | -66.56 Thousand | -13.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -2.13 Million | - | 2.12 Million | - | - | - |
| Other Investing Activities | -2888.89 | - | 2888.89 | -132.75 Thousand | - | - |
| Financing Cash Flow | - | - | 489.13 Thousand | 3.31 Million | 2.08 Million | 1.2 Million |
| Debt repayment | - | - | -3000.00 | -8000.00 | -8000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 491.34 Thousand | 3.31 Million | 2.09 Million | 1.2 Million |
| Other Financing Activities | - | - | 667.50 | 4399.46 | 2766.26 | 1625.20 |
| Accounts receivables | 3629.73 | -28.69 Thousand | -5894.69 | 27.61 Thousand | 6263.78 | 5985.44 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 93.32 Thousand | 19.5 Thousand | -41.69 Thousand | -15.7 Thousand | -20.72 Thousand | 19.3 Thousand |
| Cash at beginning of period | 3.81 Million | 4.53 Million | 3.2 Million | 389.87 Thousand | 1.28 Million | 210.38 Thousand |
| Cash at end of period | 5.01 Million | 3.81 Million | 4.53 Million | 3.2 Million | 3.2 Million | 1.28 Million |
| Capital Expenditure | -94.47 Thousand | -16.51 Thousand | -623.81 Thousand | -100.14 Thousand | -66.56 Thousand | -13.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.2 Million | -723.61 Thousand | 1.33 Million | 2.81 Million | 1.91 Million | 1.07 Million |
| Free Cash Flow | -363.79 Thousand | -836.96 Thousand | -1.2 Million | -488.41 Thousand | -198.5 Thousand | -123.76 Thousand |
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