Grid Battery Metals (EVKRF)
OTHER OTC:EVKRF

Grid Battery Metals (EVKRF) Cash flow

37 Followers

Grid Battery Metals Cash Flow

EVKRF's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, EVKRF's free cash flow was decreased by C$930.94K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -1.12MC$ -514.67KC$ -394.40KC$ -1.89MC$ -621.29KC$ -669.84K
Investing Cash Flow
C$ 1.93MC$ -132.75KC$ -536.54KC$ -479.54KC$ -9.31KC$ -39.84K
Financing Cash Flow
C$ 5.06MC$ 4.39MC$ 131.39KC$ 3.27MC$ -23.41KC$ 444.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 17.90MC$ 4.25MC$ 1.20MC$ 1.30MC$ 409.30KC$ 1.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.88MC$ 4.40M-C$ 1.51MC$ 0.00C$ 444.00K
Issuance Of Debt
C$ -11.00KC$ -8.00KC$ -21.86KC$ -23.41K--
Repayment Of Debt
C$ -8.00K-C$ -21.86KC$ -23.41KC$ -23.41KC$ 0.00
Free Cash Flow
C$ -430.51K-C$ -930.94KC$ -1.89MC$ -621.29KC$ -709.68K
Domestic Sales
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Foreign Sales
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Currency in CAD

Grid Battery Metals Cash Flow

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