GR Silver Mining Ltd.
GRSL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.07% | 104,152.49% | 100.48% | 61.82% | -212.64% |
| Total Depreciation and Amortization | -29.86% | 238.24% | -84.66% | -99.28% | 7,643.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.04% | -18,283.14% | 200.49% | 87.92% | -2,416.92% |
| Change in Net Operating Assets | -79.89% | 384.03% | -129.74% | 249.73% | -70.68% |
| Cash from Operations | 32.22% | -34.62% | 24.83% | -10.91% | -217.77% |
| Capital Expenditure | -- | 206.01% | -1,633.33% | -- | -- |
| Sale of Property, Plant, and Equipment | 109.52% | -113.82% | 47.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -169.55% | 40.57% | -8.87% | -- | -- |
| Cash from Investing | -165.64% | 52.56% | -14.21% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.19% | 240.23% | 4.99% | -44.86% | 176.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -56.65% | -55.86% |
| Cash from Financing | -83.57% | 220.14% | 12.55% | -47.36% | 178.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.83% | 459.12% | 944.64% | 150.54% | -77.48% |