GR Silver Mining Ltd. GRSLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.51M | -6.74M | -6.00M | -5.16M | 15.81M |
| Total Depreciation and Amortization | 163.30K | 144.90K | 137.60K | 124.60K | 122.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.40K | 20.00K | 785.50K | 264.90K | -22.25M |
| Change in Net Operating Assets | -492.20K | -213.00K | -65.90K | -132.60K | 2.46M |
| Cash from Operations | -6.92M | -6.79M | -5.14M | -4.91M | -3.86M |
| Capital Expenditure | -200.00K | -118.30K | -72.00K | -16.00K | 36.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 400.00 | -3.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -500.00 | -500.00 | -- | 0.00 | -2.40K |
| Other Investing Activities | -- | -- | -- | 0.00 | 641.00K |
| Cash from Investing | -200.50K | -118.80K | -72.00K | -15.60K | 671.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.27M | 38.01M | 38.15M | 18.16M | 6.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.57M | -2.70M | -2.55M | -1.24M | -280.30K |
| Cash from Financing | 24.31M | 25.47M | 25.62M | 12.23M | 4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.18M | 18.56M | 20.41M | 7.31M | 1.21M |