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Grid Battery Metals Inc. (EVKRF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.0260-0.0015 (-5.45%)
As of 11:40AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
1,288
1,169
-3,021
-2,078
-759.467
-
Depreciation & amortization
15.067
7.09
21.017
22.287
21.7
-
Stock based compensation
-76.309
531.643
0
252.08
0
-
Change in working capital
35.32
15.789
-31.581
-91.25
11.012
-
Other working capital
-3,372
-514.673
-394.396
-2,373
-621.288
-
Other non-cash items
2.734
1.558
-
1.371
2.301
-
Net cash provided by operating activites
-2,419
-514.673
-394.396
-1,894
-621.288
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-536.541
-479.538
-9.313
-39.843
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-132.753
-536.541
-479.538
-9.313
-
Net cash used for investing activites
-1,086
-132.753
-536.541
-479.538
-9.313
-
Cash flows from financing activities
Debt repayment
-11
-8
-21.859
-23.408
-23.409
-
Common stock issued
3,254
4,399
0
1,513
0
-
Net cash used privided by (used for) financing activities
3,431
4,391
131.391
3,266
-23.409
-
Net change in cash
5,048
3,744
-799.546
892.352
-654.01
-
Cash at beginning of period
1,743
502.109
1,302
409.303
1,063
-
Cash at end of period
6,791
4,246
502.109
1,302
409.303
-
Free Cash Flow
Operating Cash Flow
-2,419
-514.673
-394.396
-1,894
-621.288
-
Capital Expenditure
-
-
-536.541
-479.538
-9.313
-39.843
Free Cash Flow
-3,372
-514.673
-394.396
-2,373
-621.288
-