CA Stock MarketDetailed Quotes
GRDM Grid Metals Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
8.18MMarket Cap-1000P/E (TTM)
0.040High0.035Low192.00KVolume0.040Open0.040Pre Close7.63KTurnover0.11552wk High0.15%Turnover Ratio204.40MShares0.02552wk Low-0.04EPS TTM5.31MFloat Cap16.000Historical HighLossP/E (Static)132.79MShs Float0.025Historical Low-0.06EPS LYR12.50%Amplitude--Dividend TTM3.33P/B1Lot Size--Div YieldTTM
Grid Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.60%-1.05M | 151.36%1.91M | -93.75%-8.14M | 88.73%-267.55K | 83.05%-900.97K | -255.22%-3.25M | -367.22%-3.72M | -16.71%-4.2M | -299.62%-2.37M | -1,024.51%-5.32M |
| Net income from continuing operations | 83.90%-512.01K | 18.11%-3.22M | -3,861.21%-10.37M | -282.73%-1.19M | -53.28%-2.07M | -372.36%-3.18M | -611.84%-3.93M | 107.16%275.76K | 65.85%-310.59K | -97.54%-1.35M |
| Operating gains losses | ---- | ---- | 30.38%347.02K | --0 | --508.22K | -121.11%-218.86K | 876.99%57.66K | --266.16K | ---- | ---- |
| Depreciation and amortization | 2,018.79%151.18K | 2,098.01%155.91K | 498.85%151.2K | 1,133.51%129.79K | 39.64%7.18K | 39.33%7.14K | 58.89%7.09K | 103.76%25.25K | 154.46%10.52K | 55.84%5.14K |
| Unrealized gains and losses of investment securities | ---163.43K | -116.20%-56.22K | -238.05%-168.4K | 74.03%-299.72K | ---215.7K | --0 | 5,057.44%347.02K | -1,120.63%-49.81K | ---1.15M | ---- |
| Remuneration paid in stock | -94.72%28.61K | 433.15%55.58K | 40.13%770.41K | --69.16K | 2,987.47%148.62K | 13,602.32%542.2K | -98.11%10.43K | 4.16%549.78K | --0 | -124.00%-5.15K |
| Other non cashItems | 159.18%625.72K | 113.18%110.09K | 107.87%402.23K | 111.66%139.07K | 121.06%857.27K | 145.08%241.42K | -1,643.81%-835.54K | -983.03%-5.11M | -2,596.16%-1.19M | ---4.07M |
| Change In working capital | 88.17%-75.96K | 680.78%4.87M | 560.04%727.07K | 11,439.01%882.85K | -419.28%-137.28K | -185.29%-641.83K | 3,729.27%623.33K | -184.21%-158.04K | -94.57%7.65K | -76.86%43K |
| -Change in receivables | -34.61%135.61K | 3,907.69%4.89M | 157.57%80.17K | 175.97%26.43K | -12.42%-25.27K | 407.75%207.38K | -4.51%-128.37K | -672.61%-139.26K | -14,336.51%-34.79K | -129.61%-22.48K |
| -Change in prepaid assets | -32.87%119.77K | -155.49%-34.22K | 167.36%212.03K | 211.76%303K | -9,788.77%-331.08K | -50.30%178.43K | 115.45%61.68K | -4,037.94%-314.77K | -654.03%-271.13K | -105.55%-3.35K |
| -Change in payables and accrued expense | 67.05%-338.56K | -98.65%13.13K | 4,167.81%714.13K | 1,171.94%553.42K | 47.54%219.07K | -1,207.99%-1.03M | 62,715.25%969.28K | -90.21%16.73K | -135.21%-51.63K | 3,015.95%148.48K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -312.10%-3.2K |
| -Change in other working capital | ---- | ---- | -200.00%-279.26K | --0 | --0 | --0 | -151.72%-279.26K | --279.26K | --355.71K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.60%-1.05M | 151.36%1.91M | -93.75%-8.14M | 88.73%-267.55K | 83.05%-900.97K | -255.22%-3.25M | -367.22%-3.72M | -16.71%-4.2M | -299.62%-2.37M | -1,024.51%-5.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.62K | 0 | 148.20%2.08M | -146.54%-403.75K | 0 | 0 | 7,367.12%2.49M | 1,776.06%839.63K | 775.00%867.62K | -63.86%2.98K |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---77.91K | -262.19%-49.92K | -63.86%2.98K |
| Net investment purchase and sale | --0 | --0 | 127.12%2.08M | -144.00%-403.75K | --0 | --0 | --2.49M | 1,950.14%917.54K | 1,241.83%917.54K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---30.62K | --0 | 148.20%2.08M | -146.54%-403.75K | --0 | --0 | 7,367.12%2.49M | 1,776.06%839.63K | 775.00%867.62K | -63.86%2.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10,146.72%-358.12K | -127.78%-63.5K | -106.29%-620.55K | -24,001.20%-842.1K | -100.03%-3.5K | 99.91%-3.5K | -86.04%228.54K | 188.60%9.86M | 85.87%-3.49K | 18,162.02%12.25M |
| Net issuance payments of debt | -2,182.43%-79.77K | -1,716.74%-63.5K | -6,437.77%-913.98K | -25,751.07%-903.5K | 0.00%-3.5K | 0.00%-3.5K | 0.00%-3.5K | -5.53%-13.98K | 85.87%-3.5K | 54.20%-3.5K |
| Net common stock issuance | ---- | ---- | -99.23%78.8K | 7,879,700.00%78.8K | ---- | ---- | ---- | 190.58%10.17M | --1 | --8.52M |
| Proceeds from stock option exercised by employees | --0 | --0 | --232.03K | --0 | --0 | --0 | --232.03K | --0 | --0 | ---5.9K |
| Net other financing activities | ---- | ---- | 94.05%-17.4K | ---- | ---- | ---- | ---- | -19.74%-292.6K | --0 | 6,317.91%3.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10,146.72%-358.12K | -127.78%-63.5K | -106.29%-620.55K | -24,001.20%-842.1K | -100.03%-3.5K | 99.91%-3.5K | -86.04%228.54K | 188.60%9.86M | 85.87%-3.49K | 18,162.02%12.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.58%4.57M | -71.08%2.72M | 224.51%9.4M | -61.20%4.23M | 29.54%5.14M | 42.40%8.39M | 224.51%9.4M | -4.56%2.9M | 219.34%10.91M | 0.43%3.96M |
| Current changes in cash | 55.69%-1.44M | 283.65%1.85M | -202.74%-6.68M | -0.27%-1.51M | -113.03%-904.47K | -68.87%-3.25M | -133.59%-1.01M | 4,802.30%6.5M | -190.53%-1.51M | 1,403.81%6.94M |
| End cash Position | -39.17%3.12M | -45.58%4.57M | -71.08%2.72M | -71.08%2.72M | -61.20%4.23M | 29.54%5.14M | 42.40%8.39M | 224.51%9.4M | 224.51%9.4M | 219.34%10.91M |
| Free cash from | 66.66%-1.08M | 151.36%1.91M | -90.23%-8.14M | 88.96%-267.55K | 83.04%-900.97K | -254.98%-3.25M | -373.96%-3.72M | -18.87%-4.28M | -330.33%-2.42M | -1,043.86%-5.31M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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