GR Silver Mining Ltd.
GRSLF
$0.19
$0.0426.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.81M | 16.91M | 14.12M | 5.10M | -16.96M |
| Total Depreciation and Amortization | 122.80K | 100.90K | 135.40K | 9.41M | 9.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.25M | -22.32M | -22.54M | -23.34M | -1.05M |
| Change in Net Operating Assets | 2.91M | 2.58M | 5.46M | 5.80M | 6.18M |
| Cash from Operations | -3.41M | -2.73M | -2.83M | -3.03M | -2.34M |
| Capital Expenditure | 36.40K | 2.50K | 100.00 | 100.00 | -44.00K |
| Sale of Property, Plant, and Equipment | -3.80K | 26.60K | 47.20K | 46.80K | 51.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.40K | -2.40K | -2.40K | -2.40K | -- |
| Other Investing Activities | 195.20K | 195.20K | 695.60K | 1.14M | 500.40K |
| Cash from Investing | 225.50K | 222.00K | 740.50K | 1.19M | 507.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.40M | 5.26M | 4.15M | 4.98M | 3.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.30K | -148.80K | -203.00K | -237.60K | -111.00K |
| Cash from Financing | 4.40M | 3.67M | 2.89M | 3.48M | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | 1.16M | 799.70K | 1.64M | 317.30K |