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NIKLF GRID BATTERY METALS INC

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0.034000
0.0000000.00%

15min DelayClose Apr 18 16:00 ET

2.46MMarket Cap-1700P/E (TTM)

GRID BATTERY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-128.57K

35.94%-62.64K

79.17%-394.4K

59.56%-162.43K

85.61%-134.18K

77.09%-97.79K

-204.81%-1.89M

-226.31%-401.68K

-483.10%-932.21K

Net income from continuing operations

---288.4K

167.30%96.44K

-45.37%-3.02M

-39.20%-626.83K

-155.57%-2.25M

--0

55.30%-143.3K

-173.65%-2.08M

-74.81%-450.32K

-465.30%-880.83K

Depreciation and amortization

----

-5.70%21.02K

-22.81%4.3K

100.04%11.14K

--0

0.00%5.57K

2.71%22.29K

--5.57K

Other non cash items

----

22,535.60%69.94K

--0

-55.30%194

-40.42%1.37K

--252

--309

Change In working capital

---40.17K

2.94%40.92K

65.39%-31.58K

-184.34%-36.12K

38.51%-35.22K

--0

116.68%39.75K

-928.64%-91.25K

483.66%42.82K

-1,311.86%-57.27K

-Change in receivables

---4.77K

98.68%24.97K

102.07%502

68.42%-3.1K

-308.47%-8.97K

--0

106.78%12.57K

-324.97%-24.27K

-49.32%-9.82K

84.54%-2.2K

-Change in prepaid assets

---8.28K

97.50%6.72K

13.88%-19.55K

-149.54%-17.05K

90.83%-5.9K

--0

-26.16%3.4K

-1,517.61%-22.7K

--34.41K

---64.32K

-Change in payables and accrued expense

---27.11K

-61.20%9.23K

71.69%-12.54K

-187.57%-15.97K

-320.03%-20.35K

--0

141.41%23.78K

-392.89%-44.29K

48.06%18.23K

-8.80%9.25K

Cash from discontinued investing activities

Operating cash flow

---128.57K

35.94%-62.64K

79.17%-394.4K

59.56%-162.43K

85.61%-134.18K

--0

77.09%-97.79K

-204.81%-1.89M

-226.31%-401.68K

-483.10%-932.21K

Investing cash flow

Cash flow from continuing investing activities

-1

77.50%-25.71K

-11.89%-536.54K

124.12%67.21K

-435.38%-489.5K

-1,148.52%-114.25K

-5,049.12%-479.54K

-3,366.40%-278.69K

-9,143,000.00%-91.43K

Net PPE purchase and sale

---1

77.50%-25.71K

-11.89%-536.54K

124.12%67.21K

---489.5K

--0

---114.25K

---479.54K

---278.69K

----

Cash from discontinued investing activities

Investing cash flow

---1

77.50%-25.71K

-11.89%-536.54K

124.12%67.21K

-435.38%-489.5K

--0

-1,148.52%-114.25K

-5,049.12%-479.54K

-3,366.40%-278.69K

-9,143,000.00%-91.43K

Financing cash flow

Cash flow from continuing financing activities

-95.98%131.39K

-103.48%-9.72K

-93.00%92.18K

-95.08%48.93K

14,050.48%3.27M

279.65K

1.32M

Net issuance payments of debt

--0

6.62%-21.86K

-66.14%-9.72K

-3.69%-6.07K

--0

-3.67%-6.07K

0.00%-23.41K

---5.85K

Net common stock issuance

--0

---55K

--0

-94.50%55K

--1.51M

--0

Proceeds from stock option exercised by employees

----

-91.37%153.25K

--0

----

--1.78M

--285.5K

--1.32M

Cash from discontinued financing activities

Financing cash flow

--0

-95.98%131.39K

-103.48%-9.72K

-93.00%92.18K

--0

-95.08%48.93K

14,050.48%3.27M

1,294.62%279.65K

--1.32M

Net cash flow

Beginning cash position

-63.66%413.76K

-61.43%502.11K

218.02%1.3M

-64.34%607.05K

-19.19%1.14M

17.68%1.14M

218.02%1.3M

-61.51%409.3K

211.06%1.7M

99.23%1.41M

Current changes in cash

---128.57K

45.83%-88.35K

-189.60%-799.55K

73.81%-104.94K

-281.08%-531.5K

--0

-129.22%-163.11K

236.44%892.35K

-190.43%-400.72K

283.59%293.51K

End cash Position

-74.95%285.19K

-63.66%413.76K

-61.43%502.11K

-64.34%607.05K

-19.19%1.14M

17.68%1.14M

218.02%1.3M

211.06%1.7M

Free cash flow

---128.57K

58.33%-88.35K

60.77%-930.94K

86.00%-95.22K

44.96%-623.68K

--0

50.32%-212.04K

-282.00%-2.37M

-546.42%-680.36K

-608.74%-1.13M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-128.57K	35.94%-62.64K	79.17%-394.4K	59.56%-162.43K	85.61%-134.18K	0	77.09%-97.79K	-204.81%-1.89M	-226.31%-401.68K	-483.10%-932.21K
Net income from continuing operations	---288.4K	167.30%96.44K	-45.37%-3.02M	-39.20%-626.83K	-155.57%-2.25M	--0	55.30%-143.3K	-173.65%-2.08M	-74.81%-450.32K	-465.30%-880.83K
Depreciation and amortization	----	----	-5.70%21.02K	-22.81%4.3K	100.04%11.14K	--0	0.00%5.57K	2.71%22.29K	--5.57K	--5.57K
Other non cash items	----	----	----	----	22,535.60%69.94K	--0	-55.30%194	-40.42%1.37K	--252	--309
Change In working capital	---40.17K	2.94%40.92K	65.39%-31.58K	-184.34%-36.12K	38.51%-35.22K	--0	116.68%39.75K	-928.64%-91.25K	483.66%42.82K	-1,311.86%-57.27K
-Change in receivables	---4.77K	98.68%24.97K	102.07%502	68.42%-3.1K	-308.47%-8.97K	--0	106.78%12.57K	-324.97%-24.27K	-49.32%-9.82K	84.54%-2.2K
-Change in prepaid assets	---8.28K	97.50%6.72K	13.88%-19.55K	-149.54%-17.05K	90.83%-5.9K	--0	-26.16%3.4K	-1,517.61%-22.7K	--34.41K	---64.32K
-Change in payables and accrued expense	---27.11K	-61.20%9.23K	71.69%-12.54K	-187.57%-15.97K	-320.03%-20.35K	--0	141.41%23.78K	-392.89%-44.29K	48.06%18.23K	-8.80%9.25K
Cash from discontinued investing activities
Operating cash flow	---128.57K	35.94%-62.64K	79.17%-394.4K	59.56%-162.43K	85.61%-134.18K	--0	77.09%-97.79K	-204.81%-1.89M	-226.31%-401.68K	-483.10%-932.21K
Investing cash flow
Cash flow from continuing investing activities	-1	77.50%-25.71K	-11.89%-536.54K	124.12%67.21K	-435.38%-489.5K	0	-1,148.52%-114.25K	-5,049.12%-479.54K	-3,366.40%-278.69K	-9,143,000.00%-91.43K
Net PPE purchase and sale	---1	77.50%-25.71K	-11.89%-536.54K	124.12%67.21K	---489.5K	--0	---114.25K	---479.54K	---278.69K	----
Cash from discontinued investing activities
Investing cash flow	---1	77.50%-25.71K	-11.89%-536.54K	124.12%67.21K	-435.38%-489.5K	--0	-1,148.52%-114.25K	-5,049.12%-479.54K	-3,366.40%-278.69K	-9,143,000.00%-91.43K
Financing cash flow
Cash flow from continuing financing activities	0	0	-95.98%131.39K	-103.48%-9.72K	-93.00%92.18K	0	-95.08%48.93K	14,050.48%3.27M	279.65K	1.32M
Net issuance payments of debt	--0	--0	6.62%-21.86K	-66.14%-9.72K	-3.69%-6.07K	--0	-3.67%-6.07K	0.00%-23.41K	---5.85K	---5.85K
Net common stock issuance	--0	--0	--0	--0	---55K	--0	-94.50%55K	--1.51M	--0	--0
Proceeds from stock option exercised by employees	----	----	-91.37%153.25K	--0	----	----	----	--1.78M	--285.5K	--1.32M
Cash from discontinued financing activities
Financing cash flow	--0	--0	-95.98%131.39K	-103.48%-9.72K	-93.00%92.18K	--0	-95.08%48.93K	14,050.48%3.27M	1,294.62%279.65K	--1.32M
Net cash flow
Beginning cash position	-63.66%413.76K	-61.43%502.11K	218.02%1.3M	-64.34%607.05K	-19.19%1.14M	17.68%1.14M	218.02%1.3M	-61.51%409.3K	211.06%1.7M	99.23%1.41M
Current changes in cash	---128.57K	45.83%-88.35K	-189.60%-799.55K	73.81%-104.94K	-281.08%-531.5K	--0	-129.22%-163.11K	236.44%892.35K	-190.43%-400.72K	283.59%293.51K
End cash Position	-74.95%285.19K	-63.66%413.76K	-61.43%502.11K	-61.43%502.11K	-64.34%607.05K	-19.19%1.14M	17.68%1.14M	218.02%1.3M	218.02%1.3M	211.06%1.7M
Free cash flow	---128.57K	58.33%-88.35K	60.77%-930.94K	86.00%-95.22K	44.96%-623.68K	--0	50.32%-212.04K	-282.00%-2.37M	-546.42%-680.36K	-608.74%-1.13M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall