GR Silver Mining Ltd.
GRSL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.12M | 5.10M | -16.96M | -19.56M | -18.91M |
| Total Depreciation and Amortization | 135.40K | 9.41M | 9.50M | 9.57M | 9.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.54M | -23.34M | -1.05M | -1.17M | -2.60M |
| Change in Net Operating Assets | 5.00M | 5.34M | 5.72M | 7.96M | 7.96M |
| Cash from Operations | -3.28M | -3.49M | -2.80M | -3.20M | -3.93M |
| Capital Expenditure | 100.00 | 100.00 | -44.00K | -2.40K | -- |
| Sale of Property, Plant, and Equipment | 47.20K | 46.80K | 51.00K | 20.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.40K | -2.40K | -- | -- | -- |
| Other Investing Activities | 1.15M | 1.60M | 956.40K | 500.40K | -- |
| Cash from Investing | 1.20M | 1.64M | 963.30K | 518.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.15M | 4.98M | 3.03M | 2.37M | 4.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.00K | -237.60K | -111.00K | -111.90K | -218.80K |
| Cash from Financing | 2.89M | 3.48M | 2.15M | 1.67M | 3.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.70K | 1.64M | 317.30K | -1.01M | -599.80K |