Grid Battery Metals Inc. (CELL.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.32 Million | -514.67 Thousand | -394.39 Thousand | -1.89 Million | -621.28 Thousand |
| Net Income | -1.36 Million | 1.16 Million | -3.02 Million | -2.07 Million | -759.46 Thousand |
| Depreciation & Amortization | 10.63 Thousand | 7090.00 | 21.01 Thousand | 22.28 Thousand | 21.7 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 531.64 Thousand | - | 252.08 Thousand | - |
| Change in working capital | 50.77 Thousand | 15.78 Thousand | -31.58 Thousand | -91.25 Thousand | 11.01 Thousand |
| Other non-cash items | -2.02 Million | 1558.00 | - | 1371.00 | 2301.00 |
| Investing Cash Flow | 4.39 Million | -132.75 Thousand | -536.54 Thousand | -479.53 Thousand | -9313.00 |
| Investments in PPE | 3.00 | -132.75 | -536.54 Thousand | -479.53 Thousand | -9313.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 5.06 Million | - | - | - | - |
| Other Investing Activities | - | -132.75 Thousand | -536.54 Thousand | -479.53 Thousand | -9313.00 |
| Financing Cash Flow | 753 Thousand | 4.39 Million | 131.39 Thousand | 3.26 Million | -23.4 Thousand |
| Debt repayment | - | -8000.00 | -21.85 Thousand | -23.4 Thousand | -23.4 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 765 Thousand | 4.39 Million | - | 1.51 Million | - |
| Other Financing Activities | -12 Thousand | 4399.46 | - | - | - |
| Accounts receivables | -36.65 Thousand | 36.6 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 87.43 Thousand | -20.81 Thousand | - | - | - |
| Cash at beginning of period | 4.24 Million | 502.1 Thousand | 1.3 Million | 409.3 Thousand | 1.06 Million |
| Cash at end of period | 6.06 Million | 4.24 Million | 502.1 Thousand | 1.3 Million | 409.3 Thousand |
| Capital Expenditure | 3.00 | -132.75 | -536.54 Thousand | -479.53 Thousand | -9313.00 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.82 Million | 3.74 Million | -799.54 Thousand | 892.35 Thousand | -654.01 Thousand |
| Free Cash Flow | -3.32 Million | -514.8 Thousand | -930.93 Thousand | -2.37 Million | -630.6 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -552.7 Thousand | -821.71 Thousand | -1.62 Million | 1.62 Million | 1.16 Million | 2.1 Million |
| Depreciation & Amortization | 2659.00 | 2659.00 | 2659.00 | 2659.00 | 7090.00 | 7090.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 531.64 Thousand | -76.3 Thousand |
| Change in working capital | -3720.00 | 131.33 Thousand | -12.19 Thousand | -64.65 Thousand | 15.78 Thousand | -19.17 Thousand |
| Other non-cash items | -531.7 Thousand | 391.00 | 443.00 | 657.99 Thousand | 1558.00 | - |
| Investing Cash Flow | 5.39 Million | -3.01 Million | -21.89 Thousand | 2.04 Million | -132.75 Thousand | -88.24 Thousand |
| Investments in PPE | -2.00 | -127.97 | - | -847.46 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.06 Million | -2.88 Million | - | 2.88 Million | - | - |
| Other Investing Activities | - | -3.01 Million | - | - | -132.75 Thousand | - |
| Financing Cash Flow | 88.5 Thousand | - | - | 664.5 Thousand | 4.39 Million | 2.76 Million |
| Debt repayment | - | - | - | -3000.00 | -8000.00 | -8000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 97.5 Thousand | - | - | 480 Thousand | 4.39 Million | 2.77 Million |
| Other Financing Activities | -9000.00 | - | - | - | - | - |
| Accounts receivables | 4472.00 | 4917.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8192.00 | 126.42 Thousand | - | - | - | - |
| Cash at beginning of period | 6.79 Million | 5.05 Million | 6.16 Million | 4.24 Million | 502.1 Thousand | 1.74 Million |
| Cash at end of period | 6.06 Million | 6.79 Million | 5.05 Million | 6.16 Million | 4.24 Million | 4.24 Million |
| Capital Expenditure | -2.00 | -127.97 | - | -847.46 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -722.74 Thousand | 1.73 Million | -1.1 Million | 1.91 Million | 3.74 Million | 2.5 Million |
| Free Cash Flow | -1.08 Million | -364.96 Thousand | -1.08 Million | -1.63 Million | -514.67 Thousand | -174.88 Thousand |
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