Grid Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grid Metals Corp. generated cash of -$8,142,241, which is less than the previous year. Cash used in financing activities reached the amount of -$620,551 last year. Net change in cash is therefore -$6,678,860.
Cash Flow
| 2014 | -202.76K | 23.91K | 235.73K |
|---|---|---|---|
| 2015 | -306.21K | -101.7K | 124.03K |
| 2016 | -82.15K | 668.25K | 0 |
| 2017 | -1.45M | -17.03K | 3.42M |
| 2018 | -504.25K | -597.64K | 0 |
| 2019 | -587.21K | -193.46K | 397.29K |
| 2020 | -995.39K | -1.83M | 4.77M |
| 2021 | -3.60M | 44.75K | 3.41M |
| 2022 | -4.20M | 839.62K | 9.86M |
| 2023 | -8.14M | 2.08M | -620.55K |
GRDM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.39M | 2.89M | 3.03M | 1.08M | 1.47M | 2.57M | 622.57K | 36.47K | 320.35K | 263.47K |
Operating activities | ||||||||||
Net income | -10.37M | 275.75K | -3.85M | -2.31M | -659.67K | -1.04M | -33.51K | -287.77K | -2.60M | -381.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 151.19K | 25.24K | 12.39K | 11.15K | 12.68K | 516 | 700 | 833 | 1.25K | 1.72K |
Stock-based compensation expense | 770.40K | 549.77K | 527.84K | 493K | 45K | 0 | 534.43K | 0 | 0 | 0 |
| Deferred income tax benefit | 770.40K | 549.77K | 527.84K | 493K | 45K | 0 | 534.43K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 80.16K | -139.26K | 24.32K | -60.29K | 1.06K | 496.01K | -500.08K | 56.92K | -59.76K | 75.48K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.14M | -4.20M | -3.60M | -995.39K | -587.21K | -504.25K | -1.45M | -82.15K | -306.21K | -202.76K |
Investing activities | ||||||||||
Purchases Of Investments | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -77.91K | 0 | -1.83M | -193.46K | -597.64K | -52.03K | -31.74K | -195.9K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 700K | 0 | 0 |
Cash generated by investing activities | 2.08M | 839.62K | 44.75K | -1.83M | -193.46K | -597.64K | -17.03K | 668.25K | -101.7K | 23.91K |
Financing activities | ||||||||||
Common Stock Issued | 78.79K | 10.17M | 3.5M | 4.99M | 420K | 0 | 3.65M | 0 | 128.12K | 249.57K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -913.98K | -13.97K | -13.24K | -11.78K | -11.79K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -620.55K | 9.86M | 3.41M | 4.77M | 397.29K | 0 | 3.42M | 0 | 124.03K | 235.73K |
Net Change In Cash | -6.67M | 6.50M | -138.25K | 1.94M | -383.38K | -1.10M | 1.95M | 586.10K | -283.87K | 56.88K |
Cash at end of period | 2.71M | 9.39M | 2.89M | 3.03M | 1.08M | 1.47M | 2.57M | 622.57K | 36.47K | 320.35K |