CELL — Grid Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.53m
- CA$0.76m
- 36
- 76
- 12
- 36
Annual cashflow statement for Grid Battery Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.804 | -0.759 | -2.08 | -3.02 | 1.17 |
| Depreciation | |||||
| Non-Cash Items | 0.054 | 0.103 | 0.252 | 2.64 | -1.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.08 | 0.013 | -0.09 | -0.032 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.67 | -0.621 | -1.89 | -0.394 | -0.515 |
| Capital Expenditures | -0.04 | -0.009 | -0.48 | -0.537 | -0.133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.04 | -0.009 | -0.48 | -0.537 | -0.133 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.444 | -0.023 | 3.27 | 0.131 | 4.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.266 | -0.654 | 0.892 | -0.8 | 3.74 |