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Grid Battery Metals (TSE:CELL)
:CELL
Canadian Market
CELL
Grid Battery Metals
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Grid Battery Metals (CELL) Cash flow

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Grid Battery Metals Cash Flow

TSE:CELL's free cash flow for Q1 2025 was C$-249.65K. For the 2025 fiscal year, TSE:CELL's free cash flow was decreased by C$3.03M and operating cash flow was C$-249.65K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Jun 21
Operating Cash Flow
C$ -952.57KC$ -3.98MC$ -3.33MC$ -514.67KC$ -394.40K
Investing Cash Flow
C$ -85.33KC$ -909.85KC$ 4.40MC$ -132.75KC$ -536.54K
Financing Cash Flow
C$ -4.00KC$ -6.50KC$ 753.00KC$ 4.39MC$ 131.39K
End Cash Position
C$ 131.58KC$ 1.17MC$ 6.07MC$ 4.25MC$ 502.11K
Free Cash Flow
C$ -952.57KC$ -3.98MC$ -3.33MC$ -514.80KC$ -930.94K
Currency in CAD

Grid Battery Metals Cash Flow