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 | 5.10M | -16.96M | -19.56M | -18.91M | -13.84M |
| Total Depreciation and Amortization | 9.41M | 9.50M | 9.57M | 9.62M | 444.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.34M | -1.05M | -1.17M | -2.60M | -1.12M |
| Change in Net Operating Assets | 5.34M | 5.72M | 7.96M | 7.96M | 9.46M |
| Cash from Operations | -3.49M | -2.80M | -3.20M | -3.93M | -5.05M |
| Capital Expenditure | 100.00 | -44.00K | -2.40K | -- | -29.20K |
| Sale of Property, Plant, and Equipment | 46.80K | 51.00K | 20.60K | -- | 19.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.40K | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 956.40K | 500.40K | -- | -- |
| Cash from Investing | 1.64M | 963.30K | 518.50K | -- | -9.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.98M | 3.03M | 2.37M | 4.73M | 3.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.60K | -111.00K | -111.90K | -218.80K | -184.30K |
| Cash from Financing | 3.48M | 2.15M | 1.67M | 3.33M | 2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 317.30K | -1.01M | -599.80K | -2.59M |
