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MSMGF GRID METALS CORP

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0.048020
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

10.90MMarket Cap-1143P/E (TTM)

GRID METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-367.22%-3.72M

-16.71%-4.2M

-299.62%-2.37M

-1,024.51%-5.32M

244.84%2.09M

228.05%1.39M

-27.35%-3.6M

74.36%-593.92K

-472.79K

-742.18%-1.45M

Net income from continuing operations

-611.84%-3.93M

107.16%275.76K

65.85%-310.59K

-97.54%-1.35M

175.88%1.17M

206.66%768.33K

-20.31%-3.85M

57.67%-909.6K

---683.4K

-704.07%-1.54M

Operating gains losses

876.99%57.66K

--260.26K

----

--1.04M

165.26%5.9K

----

--0

Depreciation and amortization

58.89%7.09K

103.76%25.25K

154.46%10.52K

55.84%5.14K

136.10%5.12K

60.11%4.46K

11.10%12.39K

-32.92%4.14K

--3.3K

-13.07%2.17K

Other non cash items

-1,643.81%-835.54K

-981.78%-5.11M

-2,583.81%-1.19M

---4.07M

--98.51K

110.41%54.12K

-264.17%-471.96K

161.29%47.8K

--0

Change In working capital

3,729.27%623.33K

-184.21%-158.04K

-94.57%7.65K

-76.86%43K

24.39%-224.97K

-89.73%16.28K

82,578.85%187.68K

247.57%140.94K

--185.86K

-879.79%-297.54K

-Change in receivables

-4.51%-128.37K

-672.61%-139.26K

-14,336.51%-34.79K

-129.61%-22.48K

318.95%40.84K

-100.97%-122.83K

140.34%24.32K

91.44%-241

--75.93K

151.41%9.75K

-Change in prepaid assets

115.45%61.68K

-4,037.94%-314.77K

-654.03%-271.13K

-105.55%-3.35K

544.43%359.02K

-131.42%-399.32K

-3,989.78%-7.61K

530.47%48.94K

--60.3K

1,018.92%55.71K

-Change in payables and accrued expense

62,715.25%969.28K

-90.21%16.73K

-135.21%-51.63K

3,015.95%148.48K

78.91%-78.57K

-100.39%-1.55K

167.94%170.97K

253.83%146.61K

--4.77K

-4,046.38%-372.51K

-Change in other current assets

----

--45.64K

--0

-Change in other current liabilities

----

-312.10%-3.2K

----

---777

--9.51K

-Change in other working capital

-151.72%-279.26K

--279.26K

--355.71K

----

--539.98K

----

Cash from discontinued investing activities

Operating cash flow

-367.22%-3.72M

-16.71%-4.2M

-299.62%-2.37M

-1,024.51%-5.32M

244.84%2.09M

228.05%1.39M

-27.35%-3.6M

74.36%-593.92K

---472.79K

-742.18%-1.45M

Investing cash flow

Cash flow from continuing investing activities

7,367.12%2.49M

1,776.06%839.63K

775.00%867.62K

-63.86%2.98K

105.19%3.25K

-34.23K

44.76K

-86.22%99.16K

8.26K

87.06%-62.66K

Net PPE purchase and sale

--0

---77.91K

-262.19%-49.92K

-63.86%2.98K

108.33%3.25K

---34.23K

--0

--30.78K

--8.26K

91.94%-39.03K

Net investment purchase and sale

--2.49M

1,950.14%917.54K

1,241.83%917.54K

--0

--44.76K

--68.38K

--0

----

Cash from discontinued investing activities

Investing cash flow

7,367.12%2.49M

1,776.06%839.63K

775.00%867.62K

-63.86%2.98K

105.19%3.25K

---34.23K

--44.76K

-86.22%99.16K

--8.26K

87.06%-62.66K

Financing cash flow

Cash flow from continuing financing activities

-86.04%228.54K

188.60%9.86M

85.87%-3.49K

18,162.02%12.25M

-218.26%-4.03M

1,435.04%1.64M

-28.39%3.42M

-100.96%-24.73K

-67.85K

307.00%3.4M

Net issuance payments of debt

0.00%-3.5K

-5.53%-13.98K

85.87%-3.5K

54.20%-3.5K

-115.84%-3.5K

-18.55%-3.5K

-127.48%-13.25K

-284.65%-24.73K

---7.63K

-41.02%22.07K

Net common stock issuance

--0

190.58%10.17M

--1

--8.52M

--0

--1.65M

-29.90%3.5M

--0

337.50%3.5M

Proceeds from stock option exercised by employees

--232.03K

--0

---5.9K

-95.32%5.9K

--0

181.77%175.4K

--0

--126K

Net other financing activities

----

-19.74%-292.6K

--0

6,317.91%3.74M

-1,548.15%-4.03M

-115.61%-9.4K

26.09%-244.37K

--0

---60.22K

-285.63%-244.37K

Cash from discontinued financing activities

Financing cash flow

-86.04%228.54K

188.60%9.86M

85.87%-3.49K

18,162.02%12.25M

-218.26%-4.03M

1,435.04%1.64M

-28.39%3.42M

-100.96%-24.73K

---67.85K

307.00%3.4M

Net cash flow

Beginning cash position

224.51%9.4M

-4.56%2.9M

219.34%10.91M

0.43%3.96M

187.04%5.89M

-4.56%2.9M

178.70%3.03M

66.96%3.42M

92.98%3.95M

10.05%2.05M

Current changes in cash

-133.59%-1.01M

4,802.30%6.5M

-190.53%-1.51M

1,403.81%6.94M

-201.71%-1.93M

405.36%3M

-107.11%-138.25K

-152.56%-519.49K

---532.39K

950.59%1.89M

End cash Position

42.40%8.39M

224.51%9.4M

219.34%10.91M

0.43%3.96M

187.04%5.89M

-4.56%2.9M

66.96%3.42M

92.98%3.95M

Free cash flow

-373.96%-3.72M

-18.87%-4.28M

-330.33%-2.42M

-1,043.86%-5.31M

241.25%2.1M

224.90%1.36M

-27.35%-3.6M

64.73%-563.14K

---464.54K

-126.43%-1.49M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-367.22%-3.72M	-16.71%-4.2M	-299.62%-2.37M	-1,024.51%-5.32M	244.84%2.09M	228.05%1.39M	-27.35%-3.6M	74.36%-593.92K	-472.79K	-742.18%-1.45M
Net income from continuing operations	-611.84%-3.93M	107.16%275.76K	65.85%-310.59K	-97.54%-1.35M	175.88%1.17M	206.66%768.33K	-20.31%-3.85M	57.67%-909.6K	---683.4K	-704.07%-1.54M
Operating gains losses	876.99%57.66K	--260.26K	----	----	--1.04M	165.26%5.9K	----	----	--0	--0
Depreciation and amortization	58.89%7.09K	103.76%25.25K	154.46%10.52K	55.84%5.14K	136.10%5.12K	60.11%4.46K	11.10%12.39K	-32.92%4.14K	--3.3K	-13.07%2.17K
Other non cash items	-1,643.81%-835.54K	-981.78%-5.11M	-2,583.81%-1.19M	---4.07M	--98.51K	110.41%54.12K	-264.17%-471.96K	161.29%47.8K	--0	--0
Change In working capital	3,729.27%623.33K	-184.21%-158.04K	-94.57%7.65K	-76.86%43K	24.39%-224.97K	-89.73%16.28K	82,578.85%187.68K	247.57%140.94K	--185.86K	-879.79%-297.54K
-Change in receivables	-4.51%-128.37K	-672.61%-139.26K	-14,336.51%-34.79K	-129.61%-22.48K	318.95%40.84K	-100.97%-122.83K	140.34%24.32K	91.44%-241	--75.93K	151.41%9.75K
-Change in prepaid assets	115.45%61.68K	-4,037.94%-314.77K	-654.03%-271.13K	-105.55%-3.35K	544.43%359.02K	-131.42%-399.32K	-3,989.78%-7.61K	530.47%48.94K	--60.3K	1,018.92%55.71K
-Change in payables and accrued expense	62,715.25%969.28K	-90.21%16.73K	-135.21%-51.63K	3,015.95%148.48K	78.91%-78.57K	-100.39%-1.55K	167.94%170.97K	253.83%146.61K	--4.77K	-4,046.38%-372.51K
-Change in other current assets	----	----	----	----	----	----	----	----	--45.64K	--0
-Change in other current liabilities	----	----	----	-312.10%-3.2K	----	----	----	----	---777	--9.51K
-Change in other working capital	-151.72%-279.26K	--279.26K	--355.71K	----	----	--539.98K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-367.22%-3.72M	-16.71%-4.2M	-299.62%-2.37M	-1,024.51%-5.32M	244.84%2.09M	228.05%1.39M	-27.35%-3.6M	74.36%-593.92K	---472.79K	-742.18%-1.45M
Investing cash flow
Cash flow from continuing investing activities	7,367.12%2.49M	1,776.06%839.63K	775.00%867.62K	-63.86%2.98K	105.19%3.25K	-34.23K	44.76K	-86.22%99.16K	8.26K	87.06%-62.66K
Net PPE purchase and sale	--0	---77.91K	-262.19%-49.92K	-63.86%2.98K	108.33%3.25K	---34.23K	--0	--30.78K	--8.26K	91.94%-39.03K
Net investment purchase and sale	--2.49M	1,950.14%917.54K	1,241.83%917.54K	--0	--0	--0	--44.76K	--68.38K	--0	----
Cash from discontinued investing activities
Investing cash flow	7,367.12%2.49M	1,776.06%839.63K	775.00%867.62K	-63.86%2.98K	105.19%3.25K	---34.23K	--44.76K	-86.22%99.16K	--8.26K	87.06%-62.66K
Financing cash flow
Cash flow from continuing financing activities	-86.04%228.54K	188.60%9.86M	85.87%-3.49K	18,162.02%12.25M	-218.26%-4.03M	1,435.04%1.64M	-28.39%3.42M	-100.96%-24.73K	-67.85K	307.00%3.4M
Net issuance payments of debt	0.00%-3.5K	-5.53%-13.98K	85.87%-3.5K	54.20%-3.5K	-115.84%-3.5K	-18.55%-3.5K	-127.48%-13.25K	-284.65%-24.73K	---7.63K	-41.02%22.07K
Net common stock issuance	--0	190.58%10.17M	--1	--8.52M	--0	--1.65M	-29.90%3.5M	--0	--0	337.50%3.5M
Proceeds from stock option exercised by employees	--232.03K	--0	--0	---5.9K	-95.32%5.9K	--0	181.77%175.4K	--0	--0	--126K
Net other financing activities	----	-19.74%-292.6K	--0	6,317.91%3.74M	-1,548.15%-4.03M	-115.61%-9.4K	26.09%-244.37K	--0	---60.22K	-285.63%-244.37K
Cash from discontinued financing activities
Financing cash flow	-86.04%228.54K	188.60%9.86M	85.87%-3.49K	18,162.02%12.25M	-218.26%-4.03M	1,435.04%1.64M	-28.39%3.42M	-100.96%-24.73K	---67.85K	307.00%3.4M
Net cash flow
Beginning cash position	224.51%9.4M	-4.56%2.9M	219.34%10.91M	0.43%3.96M	187.04%5.89M	-4.56%2.9M	178.70%3.03M	66.96%3.42M	92.98%3.95M	10.05%2.05M
Current changes in cash	-133.59%-1.01M	4,802.30%6.5M	-190.53%-1.51M	1,403.81%6.94M	-201.71%-1.93M	405.36%3M	-107.11%-138.25K	-152.56%-519.49K	---532.39K	950.59%1.89M
End cash Position	42.40%8.39M	224.51%9.4M	224.51%9.4M	219.34%10.91M	0.43%3.96M	187.04%5.89M	-4.56%2.9M	-4.56%2.9M	66.96%3.42M	92.98%3.95M
Free cash flow	-373.96%-3.72M	-18.87%-4.28M	-330.33%-2.42M	-1,043.86%-5.31M	241.25%2.1M	224.90%1.36M	-27.35%-3.6M	64.73%-563.14K	---464.54K	-126.43%-1.49M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall