GR Silver Mining Ltd.
GRSLF
$0.21
$0.016.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.32% | -4.73% | -7.13% | -105.07% | 104,152.49% |
| Total Depreciation and Amortization | 13.08% | 0.31% | 32.23% | -29.86% | 238.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.05% | 92.14% | 146.05% | 99.04% | -18,283.14% |
| Change in Net Operating Assets | -54.29% | -331.72% | -92.49% | -79.89% | 699.46% |
| Cash from Operations | -114.92% | -9.37% | -31.20% | 32.22% | -271.32% |
| Capital Expenditure | -7.79% | -- | -- | -- | 206.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 109.52% | -113.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -169.55% | -- |
| Cash from Investing | -7.79% | -- | -- | -165.64% | 6,158.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 667.37% | 3.41% | 371.41% | -84.19% | 240.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -739.24% | -- | -- | 100.00% | -- |
| Cash from Financing | 665.27% | -0.37% | 359.82% | -83.57% | 220.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,438.10% | -23.97% | 146.66% | -160.83% | 459.12% |