GR Silver Mining Ltd.
GRSLF
$0.21
$0.016.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.17% | -6,030.94% | 73.10% | 90.41% | 691.14% |
| Total Depreciation and Amortization | 5.22% | 214.71% | -51.88% | -99.74% | -71.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.85% | 55.21% | 181.18% | 78.71% | -55,444.53% |
| Change in Net Operating Assets | -105.40% | 79.01% | -98.72% | -40.59% | -13.40% |
| Cash from Operations | -109.05% | -261.18% | 10.01% | 23.93% | -256.61% |
| Capital Expenditure | -118.82% | 81.49% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.22% | 31.25% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 491.50% | 162.25% | 166.24% | -68.86% | 444.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -641.67% | -- | -- | 100.00% | -570.27% |
| Cash from Financing | 475.90% | 140.91% | 172.15% | -68.85% | 428.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.76% | 20.67% | 1,557.94% | -9,002.15% | 3,195.16% |