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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 45 | 12 | 88 | 62 |
| Accounts receivable | 1,259 | -232 | -126 | -2 | 6 |
| Accounts payable and accrued liabilities | -414 | -439 | 256 | -6 | -468 |
| Other Working Capital | 693 | 3,357 | -1,186 | 3,929 | 1,134 |
| Other Operating Activity | -2,486 | -4,044 | 64 | -5,292 | -1,901 |
| Operating Cash Flow | $-914 | $-1,314 | $-979 | $-1,283 | $-1,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -6 | 42 | 28 | 0 |
| Other Investing Activity | -624 | 931 | 567 | 671 | 0 |
| Investing Cash Flow | $-623 | $926 | $609 | $699 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,369 | 0 | 670 | 1,325 |
| Other Financing Activity | 378 | -125 | 703 | -54 | -145 |
| Financing Cash Flow | $378 | $2,244 | $703 | $616 | $1,180 |
| Beginning Cash Position | 2,321 | 465 | 132 | 101 | 88 |
| End Cash Position | 1,162 | 2,321 | 465 | 132 | 101 |
| Net Cash Flow | $-1,159 | $1,856 | $333 | $31 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -914 | -1,314 | -979 | -1,283 | -1,168 |
| Free Cash Flow | -914 | -1,314 | -979 | -1,283 | -1,168 |