GR Silver Mining Ltd.
GRSLF
$0.133
-$0.0048-3.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.87M | 18.10K | -3.81M | -9.98M | -3.19M |
| Total Depreciation and Amortization | 34.50K | 10.20K | 66.50K | 9.30M | 120.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.33M | 122.80K | -122.20K | -1.01M | -40.20K |
| Change in Net Operating Assets | 2.46M | -866.60K | 2.91M | 833.30K | 2.84M |
| Cash from Operations | -963.20K | -715.50K | -951.90K | -858.30K | -270.10K |
| Capital Expenditure | 44.10K | -41.60K | -2.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -4.20K | 30.40K | 20.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.40K | -- | -- | -- | -- |
| Other Investing Activities | 641.00K | 456.00K | 500.40K | -- | -- |
| Cash from Investing | 678.60K | 444.80K | 518.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.39M | 703.40K | 670.00K | 1.22M | 439.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.80K | 0.00 | -54.20K | -34.60K | -22.20K |
| Cash from Financing | 1.65M | 514.00K | 456.70K | 867.60K | 311.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | 243.40K | 23.30K | 9.30K | 41.30K |
