tiprankstipranks
Grid Metals Corp. (TSE:GRDM)
:GRDM
Canadian Market
GRDM
Grid Metals
RESEARCH TOOLSreports
Want to see TSE:GRDM full AI Analyst Report?

Grid Metals (GRDM) Cash flow

11 Followers

Grid Metals Cash Flow

TSE:GRDM's free cash flow for Q4 2025 was C$-1.56M. For the 2025 fiscal year, TSE:GRDM's free cash flow was decreased by C$5.70M and operating cash flow was C$-1.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.19MC$ -7.89MC$ -8.14MC$ -4.20MC$ -3.60M
Investing Cash Flow
C$ 888.89KC$ 944.00KC$ 2.08MC$ 839.63KC$ 44.76K
Financing Cash Flow
C$ 3.51MC$ 4.83MC$ -620.55KC$ 9.86MC$ 3.42M
End Cash Position
C$ 2.80MC$ 596.76KC$ 2.72MC$ 9.40MC$ 2.90M
Free Cash Flow
C$ -2.19MC$ -7.89MC$ -8.14MC$ -4.28MC$ -3.60M
Currency in CAD

Grid Metals Cash Flow