D
GR Silver Mining Ltd. GRSLF
$0.133 -$0.0048-3.48%
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings