Gr Silver Mining Ltd (GRSL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 178 | 179 | 490 | 573 | 405 |
| Accounts receivable | -595 | 898 | 68 | -302 | -1,787 |
| Accounts payable and accrued liabilities | 153 | -603 | 1,091 | -681 | 928 |
| Other Working Capital | -87 | 6,794 | 10,723 | 6,116 | 466 |
| Other Operating Activity | -6,809 | -11,758 | -17,684 | -19,268 | -15,930 |
| Operating Cash Flow | $-7,160 | $-4,490 | $-5,313 | $-13,561 | $-15,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 64 | 0 | -256 | -3,082 |
| Net Acquisitions | 0 | -3 | N/A | N/A | 0 |
| Sale Of Investment | 0 | 874 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 675 | 0 | 0 | 0 |
| Investing Cash Flow | $-100 | $1,610 | $0 | $-256 | $-3,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,645 | 3,039 | 4,730 | 12,875 | 18,036 |
| Other Financing Activity | -43 | 903 | -219 | -1,233 | -851 |
| Financing Cash Flow | $35,602 | $3,942 | $4,511 | $11,642 | $17,185 |
| Beginning Cash Position | 1,162 | 101 | 902 | 3,078 | 4,894 |
| End Cash Position | 29,504 | 1,162 | 101 | 902 | 3,078 |
| Net Cash Flow | $28,342 | $1,062 | $-802 | $-2,176 | $-1,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,160 | -4,490 | -5,313 | -13,561 | -15,919 |
| Capital Expenditure | -100 | N/A | N/A | -283 | -3,087 |
| Free Cash Flow | -7,260 | -4,490 | -5,313 | -13,844 | -19,006 |