CA Stock MarketDetailed Quotes
CELL Grid Battery Metals Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
7.53MMarket Cap2.11P/E (TTM)
0.000High0.000Low100Volume0.045Open0.040Pre Close4.00Turnover0.21552wk High0.00%Turnover Ratio188.28MShares0.03052wk Low0.019EPS TTM7.38MFloat Cap0.215Historical High4.00P/E (Static)184.52MShs Float0.030Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM0.91P/B1Lot Size--Div YieldTTM
Grid Battery Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -145.55%-364.84K | -745.78%-1.09M | -1,164.02%-791.79K | -30.50%-514.67K | -7.67%-174.89K | -10.73%-148.58K | -128.57K | 35.94%-62.64K | 79.17%-394.4K | 59.56%-162.43K |
| Net income from continuing operations | -10.93%-821.72K | -462.14%-1.62M | 1,589.97%1.63M | 138.69%1.17M | 435.26%2.1M | 67.09%-740.74K | ---288.4K | 167.30%96.44K | -45.37%-3.02M | -39.20%-626.83K |
| Operating gains losses | ---1.39M | --0 | ---2.21M | ---84.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --2.66K | --2.66K | --2.66K | -66.27%7.09K | 64.85%7.09K | --0 | --0 | --0 | -5.70%21.02K | -22.81%4.3K |
| Asset impairment expenditure | ---- | ---- | ---- | -79.32%374.75K | ---- | ---- | ---- | ---- | --1.81M | ---- |
| Unrealized gains and losses of investment securities | 3,529.39%1.71M | 171.46%542.91K | -301.97%-803.94K | -406.67%-2.53M | -400.61%-2.48M | ---50K | --200K | ---200K | --825K | --825K |
| Remuneration paid in stock | ---- | ---- | ---- | --531.64K | ---76.31K | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | --391 | --443 | --657.99K | --1.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 283.93%131.34K | 69.65%-12.19K | -258.00%-64.65K | 150.00%15.79K | 46.91%-19.17K | 197.14%34.21K | ---40.17K | 2.94%40.92K | 65.39%-31.58K | -184.34%-36.12K |
| -Change in receivables | -39.26%4.92K | -697.78%-38.04K | -132.07%-8.01K | 7,191.63%36.6K | 367.67%8.3K | 190.29%8.1K | ---4.77K | 98.68%24.97K | 102.07%502 | 68.42%-3.1K |
| -Change in prepaid assets | 58.26%38.8K | 517.88%34.62K | -673.86%-38.55K | -48.32%-28.99K | -204.64%-51.94K | 515.63%24.51K | ---8.28K | 97.50%6.72K | 13.88%-19.55K | -149.54%-17.05K |
| -Change in payables and accrued expense | 5,376.63%87.63K | 67.66%-8.77K | -296.14%-18.1K | 165.21%8.18K | 253.20%24.46K | 107.86%1.6K | ---27.11K | -61.20%9.23K | 71.69%-12.54K | -187.57%-15.97K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -145.55%-364.84K | -745.78%-1.09M | -1,164.03%-791.79K | -30.50%-514.67K | -7.67%-174.89K | -10.73%-148.58K | ---128.57K | 35.94%-62.64K | 79.17%-394.4K | 59.56%-162.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15,943.73%-3.02M | -829.98%-21.89K | 7,211.26%2.04M | 75.26%-132.75K | -231.30%-88.24K | 96.16%-18.8K | 3K | 74.87%-28.71K | -11.89%-536.54K | 124.12%67.21K |
| Net PPE purchase and sale | ---- | ---- | -2,852.11%-847.46K | ---- | ---- | ---- | ---- | 74.87%-28.71K | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --2.89M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 75.26%-132.75K | ---- | ---- | ---28.71K | --3K | ---536.54K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15,943.73%-3.02M | -2,189,100.00%-21.89K | 8,041.14%2.04M | 75.26%-132.75K | -231.30%-88.24K | 96.16%-18.8K | ---1 | 77.50%-25.71K | -11.89%-536.54K | 124.12%67.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 664.5K | 3,242.29%4.39M | 28,556.58%2.77M | 1,663.05%1.63M | 0 | 0 | -95.98%131.39K | -103.48%-9.72K |
| Net issuance payments of debt | --0 | --0 | ---3K | 63.40%-8K | 17.70%-8K | --0 | --0 | --0 | 6.62%-21.86K | -66.14%-9.72K |
| Net common stock issuance | --0 | --0 | --480K | --4.4M | --2.77M | 3,054.91%1.63M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --187.5K | --0 | --0 | --0 | --0 | --0 | -91.37%153.25K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --664.5K | 3,242.29%4.39M | 28,556.58%2.77M | 1,663.05%1.63M | --0 | --0 | -95.98%131.39K | -103.48%-9.72K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,671.08%5.05M | 1,388.85%6.16M | 745.66%4.25M | -61.43%502.11K | 187.13%1.74M | -74.95%285.19K | -63.66%413.76K | -61.43%502.11K | 218.02%1.3M | -64.34%607.05K |
| Current changes in cash | 19.33%1.74M | -762.80%-1.11M | 2,266.62%1.91M | 568.27%3.74M | 2,485.26%2.5M | 374.28%1.46M | ---128.57K | 45.83%-88.35K | -189.60%-799.55K | 73.81%-104.94K |
| End cash Position | 289.59%6.79M | 1,671.08%5.05M | 1,388.85%6.16M | 745.66%4.25M | 745.66%4.25M | 187.13%1.74M | -74.95%285.19K | -63.66%413.76K | -61.43%502.11K | -61.43%502.11K |
| Free cash from | -605.45%-1.36M | -140.27%-239.94K | -1,694.53%-1.64M | -30.50%-514.67K | -129.54%-130.37K | 69.04%-193.09K | ---99.86K | 56.92%-91.35K | 83.38%-394.4K | 164.87%441.32K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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