GR Silver Mining Ltd.
GRSL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.22% | 186.43% | 174.67% | 136.84% | -24.11% |
| Total Depreciation and Amortization | -98.71% | -98.95% | -98.59% | 2,016.33% | 2,083.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,016.65% | -1,811.81% | -767.33% | -1,989.53% | 56.15% |
| Change in Net Operating Assets | -52.95% | -67.56% | -31.37% | -38.72% | -24.47% |
| Cash from Operations | -45.73% | 14.54% | 28.11% | 39.91% | 68.60% |
| Capital Expenditure | 182.73% | 204.17% | -- | 100.34% | 45.00% |
| Sale of Property, Plant, and Equipment | -107.45% | 29.13% | -- | 136.36% | 157.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.99% | -60.99% | -- | -- | -- |
| Cash from Investing | -55.55% | -57.18% | -- | 12,851.61% | 944.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 111.34% | 121.90% | -12.37% | 41.73% | -64.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.52% | -32.98% | 7.22% | -28.92% | 83.45% |
| Cash from Financing | 104.54% | 120.12% | -13.39% | 41.32% | -63.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.29% | 215.12% | 233.33% | 163.18% | 120.11% |