CA Stock MarketDetailed Quotes
CELL Grid Battery Metals Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
5.65MMarket Cap-4285P/E (TTM)
0.030High0.030Low80.13KVolume0.030Open0.030Pre Close2.40KTurnover0.09552wk High0.04%Turnover Ratio188.28MShares0.02552wk Low-0.007EPS TTM5.52MFloat Cap0.215Historical HighLossP/E (Static)183.88MShs Float0.025Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
Grid Battery Metals Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -546.91%-3.33M | -520.67%-1.09M | -145.55%-364.84K | -745.78%-1.09M | -1,164.02%-791.79K | -30.50%-514.67K | -7.67%-174.89K | -10.73%-148.58K | -128.57K | 35.94%-62.64K |
| Net income from continuing operations | -216.85%-1.37M | -126.30%-552.7K | -10.93%-821.72K | -462.14%-1.62M | 1,589.97%1.63M | 138.69%1.17M | 435.26%2.1M | 67.09%-740.74K | ---288.4K | 167.30%96.44K |
| Operating gains losses | -3,992.03%-3.45M | --154.12K | ---1.39M | --0 | ---2.21M | ---84.35K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 50.01%10.64K | -62.50%2.66K | --2.66K | --2.66K | --2.66K | -66.27%7.09K | 64.85%7.09K | --0 | --0 | --0 |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | -79.32%374.75K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 156.32%1.43M | 98.84%-28.67K | 3,529.39%1.71M | 171.46%542.91K | -301.97%-803.94K | -406.67%-2.53M | -400.61%-2.48M | ---50K | --200K | ---200K |
| Remuneration paid in stock | --0 | --0 | ---- | ---- | ---- | --531.64K | ---76.31K | ---- | ---- | ---- |
| Other non cashItems | 6.80%1.66K | ---657.16K | --391 | --443 | --657.99K | --1.56K | ---- | ---- | ---- | ---- |
| Change In working capital | 221.58%50.77K | 80.60%-3.72K | 283.93%131.34K | 69.65%-12.19K | -258.00%-64.65K | 150.00%15.79K | 46.91%-19.17K | 197.14%34.21K | ---40.17K | 2.94%40.92K |
| -Change in receivables | -200.14%-36.66K | -46.14%4.47K | -39.26%4.92K | -697.78%-38.04K | -132.07%-8.01K | 7,191.63%36.6K | 367.67%8.3K | 190.29%8.1K | ---4.77K | 98.68%24.97K |
| -Change in prepaid assets | 11.97%-25.52K | -16.27%-60.39K | 58.26%38.8K | 517.88%34.62K | -673.86%-38.55K | -48.32%-28.99K | -204.64%-51.94K | 515.63%24.51K | ---8.28K | 97.50%6.72K |
| -Change in payables and accrued expense | 1,281.52%112.95K | 113.38%52.2K | 5,376.63%87.63K | 67.66%-8.77K | -296.14%-18.1K | 165.21%8.18K | 253.20%24.46K | 107.86%1.6K | ---27.11K | -61.20%9.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -546.91%-3.33M | -520.67%-1.09M | -145.55%-364.84K | -745.78%-1.09M | -1,164.03%-791.79K | -30.50%-514.67K | -7.67%-174.89K | -10.73%-148.58K | ---128.57K | 35.94%-62.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,413.10%4.4M | 6,214.59%5.4M | -15,943.73%-3.02M | -829.98%-21.89K | 7,211.26%2.04M | 75.26%-132.75K | -231.30%-88.24K | 96.16%-18.8K | 3K | 74.87%-28.71K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | -2,852.11%-847.46K | ---- | ---- | ---- | ---- | 74.87%-28.71K |
| Net investment purchase and sale | --5.03M | ---- | ---- | --0 | --2.89M | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | -373.44%-628.5K | ---- | ---- | ---- | ---- | 75.26%-132.75K | ---- | ---- | ---28.71K | --3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,413.10%4.4M | 6,214.59%5.4M | -15,943.73%-3.02M | -2,189,100.00%-21.89K | 8,041.14%2.04M | 75.26%-132.75K | -231.30%-88.24K | 96.16%-18.8K | ---1 | 77.50%-25.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.85%753K | -96.80%88.5K | 0 | 0 | 664.5K | 3,242.29%4.39M | 28,556.58%2.77M | 1,663.05%1.63M | 0 | 0 |
| Net issuance payments of debt | -50.00%-12K | -12.50%-9K | --0 | --0 | ---3K | 63.40%-8K | 17.70%-8K | --0 | --0 | --0 |
| Net common stock issuance | -89.09%480K | --0 | --0 | --0 | --480K | --4.4M | --2.77M | 3,054.91%1.63M | --0 | --0 |
| Proceeds from stock option exercised by employees | --285K | --97.5K | --0 | --0 | --187.5K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.85%753K | -96.80%88.5K | --0 | --0 | --664.5K | 3,242.29%4.39M | 28,556.58%2.77M | 1,663.05%1.63M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 745.66%4.25M | 289.59%6.79M | 1,671.08%5.05M | 1,388.85%6.16M | 745.66%4.25M | -61.43%502.11K | 187.13%1.74M | -74.95%285.19K | -63.66%413.76K | -61.43%502.11K |
| Current changes in cash | -51.34%1.82M | -128.87%-722.74K | 19.33%1.74M | -762.80%-1.11M | 2,266.62%1.91M | 568.27%3.74M | 2,485.26%2.5M | 374.28%1.46M | ---128.57K | 45.83%-88.35K |
| End cash Position | 42.90%6.07M | 42.90%6.07M | 289.59%6.79M | 1,671.08%5.05M | 1,388.85%6.16M | 745.66%4.25M | 745.66%4.25M | 187.13%1.74M | -74.95%285.19K | -63.66%413.76K |
| Free cash from | -546.91%-3.33M | 32.39%-88.14K | -605.45%-1.36M | -140.27%-239.94K | -1,694.53%-1.64M | -30.50%-514.67K | -129.54%-130.37K | 69.04%-193.09K | ---99.86K | 56.92%-91.35K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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