GR Silver Mining Ltd. GRSLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.43% | -72.61% | -87.43% | -111.17% | -6,030.94% |
| Total Depreciation and Amortization | 57.32% | 22.81% | 53.72% | 5.22% | 214.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.68% | -771.67% | 241.69% | 100.85% | 55.21% |
| Change in Net Operating Assets | -323.90% | -395.43% | 135.02% | -105.40% | 79.01% |
| Cash from Operations | -13.99% | -192.58% | -21.49% | -109.05% | -261.18% |
| Capital Expenditure | -1,061.04% | -- | -- | -118.82% | 81.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,061.04% | -- | -14,100.00% | -101.22% | 31.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.34% | -7.71% | 5,282.27% | 491.50% | 162.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -641.67% | -- |
| Cash from Financing | -93.91% | -12.41% | 4,956.09% | 475.90% | 140.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.44% | -479.06% | 1,582.75% | 447.76% | 20.67% |