GR Silver Mining Ltd.
GRSL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -956.80K | 18.87M | 18.10K | -3.81M | -9.98M |
| Total Depreciation and Amortization | 24.20K | 34.50K | 10.20K | 66.50K | 9.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.40K | -22.33M | 122.80K | -122.20K | -1.01M |
| Change in Net Operating Assets | 495.10K | 2.46M | -866.60K | 2.91M | 833.30K |
| Cash from Operations | -652.90K | -963.20K | -715.50K | -951.90K | -858.30K |
| Capital Expenditure | -- | 44.10K | -41.60K | -2.40K | -- |
| Sale of Property, Plant, and Equipment | 400.00 | -4.20K | 30.40K | 20.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -2.40K | -- | -- | -- |
| Other Investing Activities | -445.80K | 641.00K | 456.00K | 500.40K | -- |
| Cash from Investing | -445.40K | 678.60K | 444.80K | 518.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 378.40K | 2.39M | 703.40K | 670.00K | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -148.80K | 0.00 | -54.20K | -34.60K |
| Cash from Financing | 270.30K | 1.65M | 514.00K | 456.70K | 867.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.90K | 1.36M | 243.40K | 23.30K | 9.30K |