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Grid Metals Corp. (MSMGF)
OTHER OTC:MSMGF
US Market

Grid Metals (MSMGF) Cash flow

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Grid Metals Cash Flow

MSMGF's free cash flow for Q3 2025 was C$8.56K. For the 2025 fiscal year, MSMGF's free cash flow was decreased by C$250.49K and operating cash flow was C$8.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.89MC$ -8.14MC$ -4.20MC$ -3.60MC$ -995.40K
Investing Cash Flow
C$ 944.00KC$ 2.08MC$ 839.63KC$ 44.76KC$ -1.83M
Financing Cash Flow
C$ 4.83MC$ -620.55KC$ 9.86MC$ 3.42MC$ 4.77M
End Cash Position
C$ 596.76KC$ 2.72MC$ 9.40MC$ 2.90MC$ 3.03M
Free Cash Flow
C$ -7.89MC$ -8.14MC$ -4.28MC$ -3.60MC$ -2.83M
Currency in CAD

Grid Metals Cash Flow