GR Silver Mining Ltd.
GRSLF
$0.144
$0.0118.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 691.14% | 100.70% | -20.56% | -103.45% | -5.53% |
| Total Depreciation and Amortization | -71.27% | -87.70% | -44.07% | 7,473.37% | 8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55,444.53% | 1,760.61% | 92.14% | -315.09% | 96.96% |
| Change in Net Operating Assets | -13.40% | -163.16% | 0.21% | -64.39% | 82.05% |
| Cash from Operations | -256.61% | 35.93% | 43.59% | 56.48% | 89.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 444.03% | 1,463.11% | -77.89% | -- | -91.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -570.27% | 100.00% | 66.36% | -34,500.00% | 95.63% |
| Cash from Financing | 428.42% | 1,467.07% | -78.47% | 867,700.00% | -91.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,195.16% | 122.46% | -94.63% | 100.47% | -96.08% |
