GR Silver Mining Ltd.
GRSL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.72M | -6.00M | -5.16M | 15.81M | 16.91M |
| Total Depreciation and Amortization | 144.30K | 137.60K | 124.60K | 122.80K | 100.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.10K | 785.50K | 264.90K | -22.25M | -22.32M |
| Change in Net Operating Assets | -211.50K | -65.90K | -132.60K | 2.46M | 2.14M |
| Cash from Operations | -6.76M | -5.14M | -4.91M | -3.86M | -3.18M |
| Capital Expenditure | -117.60K | -72.00K | -16.00K | 36.40K | 2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00 | -3.80K | 26.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -500.00 | -- | 0.00 | -2.40K | -2.40K |
| Other Investing Activities | -- | -- | 0.00 | 641.00K | 641.00K |
| Cash from Investing | -118.10K | -72.00K | -15.60K | 671.30K | 667.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.01M | 38.15M | 18.16M | 6.40M | 5.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -2.55M | -1.24M | -280.30K | -148.80K |
| Cash from Financing | 25.46M | 25.62M | 12.23M | 4.40M | 3.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.58M | 20.41M | 7.31M | 1.21M | 1.16M |