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 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%
Weiss Ratings