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 104,152.49% 100.48% 61.82% -212.64% -23.80%
Total Depreciation and Amortization 238.24% -84.66% -99.28% 7,643.63% 44.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18,283.14% 200.49% 87.92% -2,416.92% -709.09%
Change in Net Operating Assets 384.03% -129.74% 249.73% -70.68% 107.14%
Cash from Operations -34.62% 24.83% -10.91% -217.77% 75.81%
Capital Expenditure 206.01% -1,633.33% -- -- --
Sale of Property, Plant, and Equipment -113.82% 47.57% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 40.57% -8.87% -- -- --
Cash from Investing 52.56% -14.21% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 240.23% 4.99% -44.86% 176.20% 877.56%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -56.65% -55.86% -2,366.67%
Cash from Financing 220.14% 12.55% -47.36% 178.61% 849.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 459.12% 944.64% 150.54% -77.48% 103.81%
Weiss Ratings