Grid Metals Corp. (MSMGF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.14 Million | -4.2 Million | -3.6 Million | -995.39 Thousand | -587.21 Thousand | -504.25 Thousand |
| Net Income | -10.37 Million | 275.75 Thousand | -3.85 Million | -2.31 Million | -659.67 Thousand | -1.04 Million |
| Depreciation & Amortization | 151.19 Thousand | 25.24 Thousand | 12.39 Thousand | 11.15 Thousand | 12.68 Thousand | 516.00 |
| Deferred income taxes | - | 210.44 Thousand | -4081.00 | 966 Thousand | - | -43 Thousand |
| Stock-based compensation | 770.4 Thousand | 549.77 Thousand | 527.84 Thousand | 493 Thousand | 45 Thousand | 40 Thousand |
| Change in working capital | 727.06 Thousand | -158.04 Thousand | 187.68 Thousand | 227.00 | 113.78 Thousand | 679.52 Thousand |
| Other non-cash items | 1.57 Million | -5.1 Million | -471.95 Thousand | -151.09 Thousand | -99.01 Thousand | -125.89 Thousand |
| Investing Cash Flow | 2.08 Million | 839.62 Thousand | 44.75 Thousand | -1.83 Million | -193.46 Thousand | -597.64 Thousand |
| Investments in PPE | - | -77.91 Thousand | - | -1.83 Million | -193.46 Thousand | -597.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -400 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 2.48 Million | 917.54 Thousand | 44.75 Thousand | - | - | - |
| Other Investing Activities | 2.08 Million | 917.54 | 44.76 | - | - | -597.64 Thousand |
| Financing Cash Flow | -620.55 Thousand | 9.86 Million | 3.41 Million | 4.77 Million | 397.29 Thousand | - |
| Debt repayment | -913.98 Thousand | -13.98 Thousand | -13.24 Thousand | -11.78 Thousand | -11.79 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 293.42 Thousand | 10.17 Million | 3.5 Million | 4.99 Million | 420 Thousand | - |
| Other Financing Activities | -900 Thousand | -292.6 Thousand | -68.96 Thousand | -208.36 Thousand | -10.92 Thousand | - |
| Accounts receivables | 80.16 Thousand | -139.26 Thousand | 24.32 Thousand | -60.29 Thousand | 1061.00 | 496.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 646.89 Thousand | -18.78 Thousand | 163.36 Thousand | 60.52 Thousand | 112.72 Thousand | 183.51 Thousand |
| Cash at beginning of period | 9.39 Million | 2.89 Million | 3.03 Million | 1.08 Million | 1.47 Million | 2.57 Million |
| Cash at end of period | 2.71 Million | 9.39 Million | 2.89 Million | 3.03 Million | 1.08 Million | 1.47 Million |
| Capital Expenditure | - | -77.91 Thousand | - | -1.83 Million | -193.46 Thousand | -597.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.67 Million | 6.5 Million | -138.25 Thousand | 1.94 Million | -383.38 Thousand | -1.1 Million |
| Free Cash Flow | -8.14 Million | -4.28 Million | -3.6 Million | -2.82 Million | -780.67 Thousand | -1.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -512 Thousand | -3.22 Million | -1.18 Million | -10.37 Million | -2.06 Million | -3.18 Million |
| Depreciation & Amortization | 151.17 Thousand | 155.9 Thousand | 129.78 Thousand | 151.19 Thousand | 7179.00 | 7135.00 |
| Deferred income taxes | - | - | - | - | -39.77 Thousand | 192.56 Thousand |
| Stock-based compensation | 28.61 Thousand | 55.58 Thousand | 69.16 Thousand | 770.4 Thousand | 148.61 Thousand | 542.2 Thousand |
| Change in working capital | -75.95 Thousand | 4.86 Million | 882.85 Thousand | 727.06 Thousand | -137.28 Thousand | -641.82 Thousand |
| Other non-cash items | -449.69 Thousand | -4.46 Million | 141.67 Thousand | 1.57 Million | 1.09 Million | 617.29 Thousand |
| Investing Cash Flow | -30.61 Thousand | - | -403.75 Thousand | 2.08 Million | - | - |
| Investments in PPE | -30.61 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -400 Thousand | -400 Thousand | - | - |
| Sales/Maturities of investments | - | - | -3750.00 | 2.48 Million | - | - |
| Other Investing Activities | -30.61 Thousand | - | -403.75 Thousand | 2.08 Million | - | - |
| Financing Cash Flow | -358.12 Thousand | -63.49 Thousand | -842.09 Thousand | -620.55 Thousand | -3495.00 | -3495.00 |
| Debt repayment | -16.73 Thousand | -63.49 Thousand | -903.49 Thousand | -913.98 Thousand | -3495.00 | -3495.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 61.39 Thousand | 293.42 Thousand | - | - |
| Other Financing Activities | -278.35 Thousand | -60 Thousand | -900 Thousand | -900 Thousand | - | - |
| Accounts receivables | 135.6 Thousand | 4.88 Million | 26.43 Thousand | 80.16 Thousand | -25.27 Thousand | 207.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -211.56 Thousand | -21.09 Thousand | 856.41 Thousand | 646.89 Thousand | -112.01 Thousand | -849.21 Thousand |
| Cash at beginning of period | 4.56 Million | 2.71 Million | 4.23 Million | 9.39 Million | 5.38 Million | 8.39 Million |
| Cash at end of period | 3.12 Million | 4.56 Million | 2.71 Million | 2.71 Million | 4.23 Million | 5.38 Million |
| Capital Expenditure | -30.61 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.44 Million | 1.84 Million | -1.51 Million | -6.67 Million | -1.15 Million | -3 Million |
| Free Cash Flow | -1.08 Million | 1.91 Million | -267.55 Thousand | -8.14 Million | -1.14 Million | -3 Million |
EME
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SIEMENS
SANSERA
4894
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