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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 48 | 46 | 37 | 46 |
| Accounts receivable | -253 | -258 | -241 | -48 | -47 |
| Accounts payable and accrued liabilities | 129 | 291 | -85 | 3 | -56 |
| Other Working Capital | -151 | 162 | -183 | -119 | 53 |
| Other Operating Activity | -3,213 | -2,104 | -2,310 | -1,170 | -1,225 |
| Operating Cash Flow | $-3,438 | $-1,861 | $-2,773 | $-1,296 | $-1,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -78 | -11 | -11 | 0 |
| Net Acquisitions | -1 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-64 | $-78 | $-11 | $-11 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 20,000 | 13,800 | 1,845 | 0 |
| Other Financing Activity | 1,493 | -947 | -748 | -131 | 1,784 |
| Financing Cash Flow | $1,493 | $19,053 | $13,052 | $1,713 | $1,784 |
| Beginning Cash Position | 29,504 | 12,390 | 2,123 | 1,717 | 1,162 |
| End Cash Position | 27,495 | 29,504 | 12,390 | 2,123 | 1,717 |
| Net Cash Flow | $-2,009 | $17,114 | $10,267 | $406 | $554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,438 | -1,861 | -2,773 | -1,296 | -1,229 |
| Capital Expenditure | -63 | -78 | -11 | N/A | N/A |
| Free Cash Flow | -3,501 | -1,939 | -2,785 | -1,296 | -1,229 |