D
GR Silver Mining Ltd. GRSLF
$0.133 -$0.0048-3.48%
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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
Weiss Ratings