D
GR Silver Mining Ltd. GRSLF
$0.133 -$0.0048-3.48%
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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%
Weiss Ratings