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

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Grid Battery Metals Cash Flow

EVKRF's free cash flow for Q1 2025 was C$-249.65K. For the 2025 fiscal year, EVKRF's free cash flow was decreased by C$-648.58K and operating cash flow was C$-249.65K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Jun 21Sep 20
Operating Cash Flow
C$ -3.98MC$ -3.33MC$ -514.67KC$ -394.40KC$ -1.89M
Investing Cash Flow
C$ -909.85KC$ 4.40MC$ -132.75KC$ -536.54KC$ -479.54K
Financing Cash Flow
C$ -6.50KC$ 753.00KC$ 4.39MC$ 131.39KC$ 3.27M
End Cash Position
C$ 1.17MC$ 6.07MC$ 4.25MC$ 502.11KC$ 1.30M
Free Cash Flow
C$ -3.98MC$ -3.33MC$ -514.80KC$ -930.94KC$ -2.37M
Currency in CAD

Grid Battery Metals Cash Flow