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Grid Metals Corp. (MSMGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0600+0.0063 (+11.73%)
At close: 01:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,372
-10,372
275.756
-3,853
-3,202
Depreciation & amortization
151.197
151.197
25.248
12.391
11.153
Deferred income taxes
0
-
-
-
966
Stock based compensation
770.408
770.408
549.779
527.84
493
Change in working capital
727.067
727.067
-158.044
187.681
0.227
Other working capital
-8,142
-8,142
-4,280
-3,601
-2,827
Other non-cash items
-99.017
402.225
-5,111
-471.958
-129.598
Net cash provided by operating activites
-8,142
-8,142
-4,202
-3,601
-2,827
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-77.912
-
-1,832
Purchases of investments
-400
-400
0
-
-
Sales/Maturities of investments
2,484
2,484
917.541
44.755
0
Net cash used for investing activites
2,084
2,084
839.629
44.755
0
Cash flows from financing activities
Debt repayment
-913.98
-913.98
-13.98
-13.248
-11.787
Common stock issued
78.798
78.798
10,170
3,500
4,993
Other financing activites
-10.92
-17.399
-292.6
-244.365
-330.61
Net cash used privided by (used for) financing activities
-620.551
-620.551
9,864
3,418
4,773
Net change in cash
-6,679
-6,679
6,501
-138.252
1,945
Cash at beginning of period
9,397
9,397
2,896
3,034
1,089
Cash at end of period
2,718
2,718
9,397
2,896
3,034
Free Cash Flow
Operating Cash Flow
-8,142
-8,142
-4,202
-3,601
-2,827
Capital Expenditure
-
-
-77.912
-
-1,832
Free Cash Flow
-8,142
-8,142
-4,280
-3,601
-2,827