GR Silver Mining Ltd.
GRSL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.16M | 15.81M | 16.91M | 14.12M | 5.10M |
| Total Depreciation and Amortization | 124.60K | 122.80K | 100.90K | 135.40K | 9.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.90K | -22.25M | -22.32M | -22.54M | -23.34M |
| Change in Net Operating Assets | 313.10K | 2.91M | 2.58M | 5.46M | 5.80M |
| Cash from Operations | -4.46M | -3.41M | -2.73M | -2.83M | -3.03M |
| Capital Expenditure | -16.00K | 36.40K | 2.50K | 100.00 | 100.00 |
| Sale of Property, Plant, and Equipment | 400.00 | -3.80K | 26.60K | 47.20K | 46.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -2.40K | -2.40K | -2.40K | -2.40K |
| Other Investing Activities | -445.80K | 195.20K | 195.20K | 695.60K | 1.14M |
| Cash from Investing | -461.40K | 225.50K | 222.00K | 740.50K | 1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.16M | 6.40M | 5.26M | 4.15M | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -280.30K | -148.80K | -203.00K | -237.60K |
| Cash from Financing | 12.23M | 4.40M | 3.67M | 2.89M | 3.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.31M | 1.21M | 1.16M | 799.70K | 1.64M |