GR Silver Mining Ltd.
GRSLF
$0.22
-$0.02-8.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.68% | 14.91% | -96.32% | -4.73% | -7.13% |
| Total Depreciation and Amortization | 4.03% | 2.48% | 13.08% | 0.31% | 32.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.33% | 60.21% | -0.05% | 92.14% | 146.05% |
| Change in Net Operating Assets | -193.37% | 187.29% | -54.29% | -331.72% | -24.70% |
| Cash from Operations | -85.21% | 33.71% | -114.92% | -9.37% | 22.04% |
| Capital Expenditure | 18.57% | -574.70% | -7.79% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.68% | -574.70% | -7.79% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.92% | 43.87% | 667.37% | 3.41% | 371.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.37% | -19.05% | -739.24% | -- | -- |
| Cash from Financing | -92.14% | 44.22% | 665.27% | -0.37% | 359.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.77% | 64.68% | 2,438.10% | -23.97% | 146.66% |