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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 6 | 5 | 2 | N/A |
| Accounts receivable | -582 | -149 | -290 | -79 | N/A |
| Accounts payable and accrued liabilities | 670 | 306 | 60 | 97 | N/A |
| Other Working Capital | 28 | 190 | -300 | 19 | 45 |
| Other Operating Activity | -6,759 | -3,505 | -3,580 | -1,064 | -38 |
| Operating Cash Flow | $-6,554 | $-3,152 | $-4,105 | $-1,024 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818 | -102 | 19 | -29 | N/A |
| Net Acquisitions | -364 | -50 | 810 | 0 | N/A |
| Investing Cash Flow | $-1,182 | $-152 | $829 | $-29 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 50 | 0 | N/A |
| Debt Repayment | N/A | 0 | -50 | 0 | N/A |
| Common Stock Issued | 11,466 | 4,376 | 4,681 | 1,050 | 807 |
| Other Financing Activity | -886 | -306 | -246 | 34 | -25 |
| Financing Cash Flow | $10,580 | $4,070 | $4,435 | $1,084 | $782 |
| Beginning Cash Position | 2,050 | 1,284 | 125 | 95 | 103 |
| End Cash Position | 4,894 | 2,050 | 1,284 | 125 | 892 |
| Net Cash Flow | $2,844 | $765 | $1,159 | $30 | $788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,554 | -3,152 | -4,105 | -1,024 | 7 |
| Capital Expenditure | -818 | -102 | -81 | -29 | N/A |
| Free Cash Flow | -7,372 | -3,255 | -4,186 | -1,054 | 7 |