Advertisement
U.S. markets close in 6 hours 30 minutes

Grid Battery Metals Inc. (EVKRF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.01900.0000 (0.00%)
As of 03:00PM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,329
-3,329
-514.673
-394.396
-1,894
Investing Cash Flow
4,398
4,398
-132.753
-536.541
-479.538
Financing Cash Flow
753
753
4,391
131.391
3,266
End Cash Position
6,068
6,068
4,246
502.109
1,302
Capital Expenditure
-
-
-
-536.541
-479.538
Issuance of Capital Stock
480
480
4,399
0
1,513
Repayment of Debt
-12
-12
-8
-21.859
-23.408
Free Cash Flow
-3,329
-3,329
-514.673
-394.396
-2,373