CA Stock MarketDetailed Quotes

Grid Metals Corp (GRDM)

Watchlist
  • 0.135
  • +0.005+3.85%
15min DelayMarket Closed Apr 17 16:00 ET
31.46MMarket Cap-13.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grid Metals Corp (GRDM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.91%8.56K
62.04%-399.84K
-112.48%-238.56K
3.08%-7.89M
-2,820.64%-7.81M
-3.89%-936.06K
67.60%-1.05M
151.36%1.91M
-93.75%-8.14M
88.73%-267.55K
Net income from continuing operations
85.71%-150.77K
124.45%125.18K
94.63%-172.78K
41.80%-6.04M
-5.03%-1.25M
49.00%-1.06M
83.90%-512.01K
18.11%-3.22M
-3,861.21%-10.37M
-282.73%-1.19M
Operating gains losses
-258.73%-345.56K
81.74%-202.22K
---300.49K
-265.54%-574.46K
--629.22K
-118.95%-96.33K
-405.96%-1.11M
----
30.38%347.02K
--0
Depreciation and amortization
-94.87%6.99K
-95.41%6.95K
-95.57%6.9K
434.90%808.75K
181.56%365.44K
1,797.59%136.23K
2,018.79%151.18K
2,098.01%155.91K
498.85%151.2K
1,133.51%129.79K
Asset impairment expenditure
----
--0
----
--303.49K
----
----
--533.68K
----
--0
----
Unrealized gains and losses of investment securities
446.80%368.12K
130.03%49.08K
172.97%41.03K
-36.92%-230.57K
131.77%95.22K
50.79%-106.15K
---163.43K
-116.20%-56.22K
-238.05%-168.4K
74.03%-299.72K
Remuneration paid in stock
6.74%15.24K
-47.33%15.07K
-73.18%14.91K
-85.36%112.75K
-79.35%14.28K
-90.39%14.28K
-94.72%28.61K
433.15%55.58K
40.13%770.41K
--69.16K
Other non cashItems
-99.97%197
-99.75%234
-87.97%13.24K
-608.16%-2.04M
-2,223.91%-2.95M
-17.44%707.74K
-61.87%92.04K
113.18%110.09K
107.87%402.23K
111.66%139.07K
Change In working capital
4,248.91%114.34K
-418.89%-394.12K
-96.74%158.65K
-131.83%-231.4K
-668.56%-5.02M
97.99%-2.76K
88.17%-75.96K
680.78%4.87M
560.04%727.07K
11,439.01%882.85K
-Change in receivables
184.11%14.1K
-82.60%23.59K
-96.64%164.3K
-227.17%-101.95K
-19,428.53%-5.11M
33.68%-16.76K
-34.61%135.61K
3,907.69%4.89M
157.57%80.17K
175.97%26.43K
-Change in prepaid assets
98.57%-982
-100.28%-338
154.75%18.74K
-53.94%97.65K
-73.36%80.72K
79.27%-68.62K
-32.87%119.77K
-155.49%-34.22K
167.36%212.03K
211.76%303K
-Change in payables and accrued expense
22.74%101.23K
-23.28%-417.38K
-285.82%-24.39K
-98.03%14.07K
-53.56%257.03K
-62.35%82.47K
67.05%-338.56K
-98.65%13.13K
4,167.81%714.13K
1,171.94%553.42K
-Change in other current liabilities
--0
--0
----
----
----
--149
--7.23K
----
----
----
-Change in other working capital
----
----
----
13.64%-241.17K
----
----
----
----
-200.00%-279.26K
--0
Cash from discontinued investing activities
Operating cash flow
100.91%8.56K
62.04%-399.84K
-112.48%-238.56K
3.08%-7.89M
-2,820.64%-7.81M
-3.89%-936.06K
67.60%-1.05M
151.36%1.91M
-93.75%-8.14M
88.73%-267.55K
Investing cash flow
Cash flow from continuing investing activities
78.18%436.97K
716.53%188.77K
263.16K
-54.70%944K
280.65%729.37K
245.24K
-30.62K
0
148.20%2.08M
-146.54%-403.75K
Net PPE purchase and sale
--0
--0
----
----
----
--0
---30.62K
----
--0
--0
Net investment purchase and sale
78.18%436.97K
--188.77K
--263.16K
-54.70%944K
273.07%698.75K
--245.24K
--0
--0
127.12%2.08M
-144.00%-403.75K
Cash from discontinued investing activities
Investing cash flow
78.18%436.97K
716.53%188.77K
--263.16K
-54.70%944K
280.65%729.37K
--245.24K
---30.62K
--0
148.20%2.08M
-146.54%-403.75K
Financing cash flow
Cash flow from continuing financing activities
-3,280.81%-103.25K
57.21%-153.25K
-62.61%-103.25K
877.81%4.83M
723.61%5.25M
12.62%-3.05K
-10,146.72%-358.12K
-127.78%-63.5K
-106.29%-620.55K
-24,001.20%-842.1K
Net issuance payments of debt
-3,280.81%-103.25K
-92.11%-153.25K
-62.61%-103.25K
83.22%-153.33K
99.22%-7.01K
12.62%-3.05K
-2,182.43%-79.77K
-1,716.74%-63.5K
-6,437.77%-913.98K
-25,751.07%-903.5K
Net common stock issuance
----
----
----
--0
----
----
----
----
-99.23%78.8K
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
--232.03K
--0
Net other financing activities
----
----
----
28,722.47%4.98M
--5.26M
--0
---278.35K
----
94.05%-17.4K
----
Cash from discontinued financing activities
Financing cash flow
-3,280.81%-103.25K
57.21%-153.25K
-62.61%-103.25K
877.81%4.83M
723.61%5.25M
12.62%-3.05K
-10,146.72%-358.12K
-127.78%-63.5K
-106.29%-620.55K
-24,001.20%-842.1K
Net cash flow
Beginning cash position
-95.08%153.79K
-88.64%518.52K
-78.04%596.76K
-71.08%2.72M
-42.56%2.43M
-39.17%3.12M
-45.58%4.57M
-71.08%2.72M
224.51%9.4M
-61.20%4.23M
Current changes in cash
149.33%342.28K
74.71%-364.72K
-104.26%-78.65K
68.24%-2.12M
-21.15%-1.83M
23.28%-693.88K
55.69%-1.44M
283.65%1.85M
-202.74%-6.68M
-0.27%-1.51M
End cash Position
-79.59%496.07K
-95.08%153.79K
-88.65%518.12K
-78.04%596.76K
-78.04%596.76K
-42.56%2.43M
-39.17%3.12M
-45.58%4.57M
-71.08%2.72M
-71.08%2.72M
Free cash from
100.91%8.56K
63.11%-399.84K
-112.48%-238.56K
3.08%-7.89M
-2,809.20%-7.78M
-3.89%-936.06K
66.66%-1.08M
151.36%1.91M
-90.23%-8.14M
88.96%-267.55K
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 with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.91%8.56K62.04%-399.84K-112.48%-238.56K3.08%-7.89M-2,820.64%-7.81M-3.89%-936.06K67.60%-1.05M151.36%1.91M-93.75%-8.14M88.73%-267.55K
Net income from continuing operations 85.71%-150.77K124.45%125.18K94.63%-172.78K41.80%-6.04M-5.03%-1.25M49.00%-1.06M83.90%-512.01K18.11%-3.22M-3,861.21%-10.37M-282.73%-1.19M
Operating gains losses -258.73%-345.56K81.74%-202.22K---300.49K-265.54%-574.46K--629.22K-118.95%-96.33K-405.96%-1.11M----30.38%347.02K--0
Depreciation and amortization -94.87%6.99K-95.41%6.95K-95.57%6.9K434.90%808.75K181.56%365.44K1,797.59%136.23K2,018.79%151.18K2,098.01%155.91K498.85%151.2K1,133.51%129.79K
Asset impairment expenditure ------0------303.49K----------533.68K------0----
Unrealized gains and losses of investment securities 446.80%368.12K130.03%49.08K172.97%41.03K-36.92%-230.57K131.77%95.22K50.79%-106.15K---163.43K-116.20%-56.22K-238.05%-168.4K74.03%-299.72K
Remuneration paid in stock 6.74%15.24K-47.33%15.07K-73.18%14.91K-85.36%112.75K-79.35%14.28K-90.39%14.28K-94.72%28.61K433.15%55.58K40.13%770.41K--69.16K
Other non cashItems -99.97%197-99.75%234-87.97%13.24K-608.16%-2.04M-2,223.91%-2.95M-17.44%707.74K-61.87%92.04K113.18%110.09K107.87%402.23K111.66%139.07K
Change In working capital 4,248.91%114.34K-418.89%-394.12K-96.74%158.65K-131.83%-231.4K-668.56%-5.02M97.99%-2.76K88.17%-75.96K680.78%4.87M560.04%727.07K11,439.01%882.85K
-Change in receivables 184.11%14.1K-82.60%23.59K-96.64%164.3K-227.17%-101.95K-19,428.53%-5.11M33.68%-16.76K-34.61%135.61K3,907.69%4.89M157.57%80.17K175.97%26.43K
-Change in prepaid assets 98.57%-982-100.28%-338154.75%18.74K-53.94%97.65K-73.36%80.72K79.27%-68.62K-32.87%119.77K-155.49%-34.22K167.36%212.03K211.76%303K
-Change in payables and accrued expense 22.74%101.23K-23.28%-417.38K-285.82%-24.39K-98.03%14.07K-53.56%257.03K-62.35%82.47K67.05%-338.56K-98.65%13.13K4,167.81%714.13K1,171.94%553.42K
-Change in other current liabilities --0--0--------------149--7.23K------------
-Change in other working capital ------------13.64%-241.17K-----------------200.00%-279.26K--0
Cash from discontinued investing activities
Operating cash flow 100.91%8.56K62.04%-399.84K-112.48%-238.56K3.08%-7.89M-2,820.64%-7.81M-3.89%-936.06K67.60%-1.05M151.36%1.91M-93.75%-8.14M88.73%-267.55K
Investing cash flow
Cash flow from continuing investing activities 78.18%436.97K716.53%188.77K263.16K-54.70%944K280.65%729.37K245.24K-30.62K0148.20%2.08M-146.54%-403.75K
Net PPE purchase and sale --0--0--------------0---30.62K------0--0
Net investment purchase and sale 78.18%436.97K--188.77K--263.16K-54.70%944K273.07%698.75K--245.24K--0--0127.12%2.08M-144.00%-403.75K
Cash from discontinued investing activities
Investing cash flow 78.18%436.97K716.53%188.77K--263.16K-54.70%944K280.65%729.37K--245.24K---30.62K--0148.20%2.08M-146.54%-403.75K
Financing cash flow
Cash flow from continuing financing activities -3,280.81%-103.25K57.21%-153.25K-62.61%-103.25K877.81%4.83M723.61%5.25M12.62%-3.05K-10,146.72%-358.12K-127.78%-63.5K-106.29%-620.55K-24,001.20%-842.1K
Net issuance payments of debt -3,280.81%-103.25K-92.11%-153.25K-62.61%-103.25K83.22%-153.33K99.22%-7.01K12.62%-3.05K-2,182.43%-79.77K-1,716.74%-63.5K-6,437.77%-913.98K-25,751.07%-903.5K
Net common stock issuance --------------0-----------------99.23%78.8K----
Proceeds from stock option exercised by employees --------------0--0--0--0--0--232.03K--0
Net other financing activities ------------28,722.47%4.98M--5.26M--0---278.35K----94.05%-17.4K----
Cash from discontinued financing activities
Financing cash flow -3,280.81%-103.25K57.21%-153.25K-62.61%-103.25K877.81%4.83M723.61%5.25M12.62%-3.05K-10,146.72%-358.12K-127.78%-63.5K-106.29%-620.55K-24,001.20%-842.1K
Net cash flow
Beginning cash position -95.08%153.79K-88.64%518.52K-78.04%596.76K-71.08%2.72M-42.56%2.43M-39.17%3.12M-45.58%4.57M-71.08%2.72M224.51%9.4M-61.20%4.23M
Current changes in cash 149.33%342.28K74.71%-364.72K-104.26%-78.65K68.24%-2.12M-21.15%-1.83M23.28%-693.88K55.69%-1.44M283.65%1.85M-202.74%-6.68M-0.27%-1.51M
End cash Position -79.59%496.07K-95.08%153.79K-88.65%518.12K-78.04%596.76K-78.04%596.76K-42.56%2.43M-39.17%3.12M-45.58%4.57M-71.08%2.72M-71.08%2.72M
Free cash from 100.91%8.56K63.11%-399.84K-112.48%-238.56K3.08%-7.89M-2,809.20%-7.78M-3.89%-936.06K66.66%-1.08M151.36%1.91M-90.23%-8.14M88.96%-267.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -