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Grid Battery Metals (EVKRF)
OTHER OTC:EVKRF
EVKRF
Grid Battery Metals
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Grid Battery Metals (EVKRF) Cash flow

39 Followers

Grid Battery Metals Cash Flow

EVKRF's free cash flow for Q4 2024 was C$-863.41K. For the 2024 fiscal year, EVKRF's free cash flow was decreased by C$-3.99M and operating cash flow was C$-554.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 1.45MC$ -3.33MC$ -514.67KC$ -394.40KC$ -1.89MC$ -621.29K
Investing Cash Flow
C$ 2.07MC$ 4.40MC$ -132.75KC$ -536.54KC$ -479.54KC$ -9.31K
Financing Cash Flow
C$ 85.50KC$ 753.00KC$ 4.39MC$ 131.39KC$ 3.27MC$ -23.41K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 21.44MC$ 6.07MC$ 4.25MC$ 502.11KC$ 1.30MC$ 409.30K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 480.00KC$ 4.40M-C$ 1.51M-
Issuance Of Debt
C$ -12.00KC$ -12.00KC$ -8.00KC$ -21.86KC$ -23.41KC$ -23.41K
Repayment Of Debt
C$ -12.00KC$ -12.00K-C$ -21.86KC$ -23.41KC$ -23.41K
Free Cash Flow
C$ 1.34MC$ -3.99M-C$ -930.94KC$ -1.89MC$ -621.29K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Grid Battery Metals Cash Flow

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