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 | 136.84% | -24.11% | -36.33% | -31.60% | -5.97% |
| Total Depreciation and Amortization | 2,016.33% | 2,083.20% | 1,981.25% | 2,062.25% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,989.53% | 56.15% | 48.08% | -125.92% | 34.22% |
| Change in Net Operating Assets | -43.54% | -30.05% | 17.49% | 72.41% | 207.92% |
| Cash from Operations | 30.87% | 62.48% | 65.85% | 62.41% | 55.20% |
| Capital Expenditure | 100.34% | 45.00% | 94.16% | -- | 91.48% |
| Sale of Property, Plant, and Equipment | 136.36% | 157.58% | 4.04% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17,754.84% | 1,702.83% | 2,545.75% | -- | 97.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.73% | -64.43% | -72.07% | -63.26% | -72.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.92% | 83.45% | 85.23% | 82.26% | 85.05% |
| Cash from Financing | 41.32% | -63.77% | -71.44% | -63.29% | -72.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.18% | 120.11% | 71.46% | 62.12% | -2.97% |
