GR Silver Mining Ltd. GRSLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -822.00K | -1.75M | -1.79M | -2.11M | -1.07M |
| Total Depreciation and Amortization | 49.20K | 38.70K | 37.20K | 36.30K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00K | -657.20K | 305.20K | 190.50K | 190.60K |
| Change in Net Operating Assets | -356.10K | -108.40K | 116.10K | -133.00K | -86.20K |
| Cash from Operations | -1.04M | -2.47M | -1.33M | -2.01M | -936.90K |
| Capital Expenditure | -87.20K | -45.60K | -56.00K | -8.30K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -500.00 | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.20K | -46.10K | -56.00K | -8.30K | -7.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 104.40K | 1.65M | 20.37M | 14.16M | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -152.80K | -1.31M | -1.10M | -131.50K |
| Cash from Financing | 73.50K | 1.07M | 13.67M | 9.48M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -1.44M | 12.28M | 7.45M | 293.70K |