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Grid Battery Metals Inc. (EVKRF)

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0.0240 -0.0014 (-5.51%)
As of 12:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-2,418.9110
-514.6730
-394.3960
-1,893.7770
-621.2880
Investing Cash Flow
-1,085.5680
-132.7530
-536.5410
-479.5380
-9.3130
Financing Cash Flow
3,430.7640
4,391.4640
131.3910
3,265.6670
-23.4090
End Cash Position
6,790.6400
4,246.1470
502.1090
1,301.6550
409.3030
Capital Expenditure
--
--
-536.5410
-479.5380
-9.3130
Issuance of Capital Stock
3,254.2640
4,399.4640
--
1,512.5750
--
Repayment of Debt
-11.0000
-8.0000
-21.8590
-23.4080
-23.4090
Free Cash Flow
-3,371.7260
-514.6730
-394.3960
-2,373.3150
-621.2880
6/30/2020 - 1/8/2021

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