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Grid Battery Metals (W47) Cash flow

Grid Battery Metals Cash Flow

DE:W47's free cash flow for Q1 2025 was $-249.65K. For the 2025 fiscal year, DE:W47's free cash flow was increased by $0.00 and operating cash flow was $-249.65K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Jun 21
$ -952.57K$ -3.98M$ -3.33M$ -514.67K$ -394.40K
$ -85.33K$ -909.85K$ 4.40M$ -132.75K$ -536.54K
$ -4.00K$ -6.50K$ 753.00K$ 4.39M$ 131.39K
$ 131.58K$ 1.17M$ 6.07M$ 4.25M$ 502.11K
$ -952.57K$ -3.98M$ -3.33M$ -514.80K$ -930.94K

Currency in CAD

Grid Battery Metals Cash Flow

-6M-4M-2M02M4M6M2019202020212022202320242025OperatingInvestingFinancing