GR Silver Mining Ltd. GRSLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.19% | -139.89% | -142.49% | -201.28% | 193.22% |
| Total Depreciation and Amortization | 32.98% | 43.61% | 1.62% | -98.68% | -98.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.64% | 100.09% | 103.48% | 101.13% | -2,016.65% |
| Change in Net Operating Assets | -119.99% | -109.97% | -101.31% | -102.29% | -60.16% |
| Cash from Operations | -79.56% | -113.71% | -57.09% | -61.76% | -64.78% |
| Capital Expenditure | -649.45% | -4,832.00% | -72,100.00% | -16,100.00% | 182.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.15% | -107.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 79.17% | 79.17% | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 28.10% |
| Cash from Investing | -129.87% | -117.79% | -106.07% | -101.32% | 32.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 466.76% | 622.85% | 820.40% | 264.59% | 111.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -816.95% | -1,715.66% | -1,155.62% | -419.82% | -152.52% |
| Cash from Financing | 452.81% | 593.50% | 787.73% | 250.99% | 104.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,316.63% | 1,496.24% | 2,452.22% | 346.36% | 282.29% |