GR Silver Mining Ltd.
GRSL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.43% | 174.67% | 136.84% | -24.11% | -36.33% |
| Total Depreciation and Amortization | -98.95% | -98.59% | 2,016.33% | 2,083.20% | 1,981.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,811.81% | -767.33% | -1,989.53% | 56.15% | 48.08% |
| Change in Net Operating Assets | -73.28% | -37.10% | -43.54% | -30.05% | 17.49% |
| Cash from Operations | 0.28% | 16.51% | 30.87% | 62.48% | 65.85% |
| Capital Expenditure | 204.17% | -- | 100.34% | 45.00% | 94.16% |
| Sale of Property, Plant, and Equipment | 29.13% | -- | 136.36% | 157.58% | 4.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.14% | -- | -- | -- | -- |
| Cash from Investing | 30.76% | -- | 17,754.84% | 1,702.83% | 2,545.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.90% | -12.37% | 41.73% | -64.43% | -72.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.98% | 7.22% | -28.92% | 83.45% | 85.23% |
| Cash from Financing | 120.12% | -13.39% | 41.32% | -63.77% | -71.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.12% | 233.33% | 163.18% | 120.11% | 71.46% |