GR Silver Mining Ltd.
GRSLF
$0.19
$0.0426.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -1.03M | -956.80K | 18.87M | 18.10K |
| Total Depreciation and Amortization | 32.10K | 32.00K | 24.20K | 34.50K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.60K | 99.20K | -215.40K | -22.33M | 122.80K |
| Change in Net Operating Assets | -86.20K | 37.20K | 495.10K | 2.46M | -410.60K |
| Cash from Operations | -936.90K | -856.60K | -652.90K | -963.20K | -259.40K |
| Capital Expenditure | -7.70K | -- | -- | 44.10K | -41.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00 | -4.20K | 30.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -2.40K | -- |
| Other Investing Activities | -- | -- | -445.80K | 641.00K | 0.00 |
| Cash from Investing | -7.70K | -- | -445.40K | 678.60K | -11.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.84M | 1.78M | 378.40K | 2.39M | 703.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.50K | -- | 0.00 | -148.80K | 0.00 |
| Cash from Financing | 1.24M | 1.24M | 270.30K | 1.65M | 514.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.70K | 386.30K | -827.90K | 1.36M | 243.40K |