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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 159 | 110 | 159 | 165 | 142 |
| Accounts receivable | 66 | -16 | 12 | 336 | -344 |
| Accounts payable and accrued liabilities | 935 | 563 | 60 | 133 | 15 |
| Other Working Capital | 3,812 | 1,843 | 3,933 | 3,176 | 2,037 |
| Other Operating Activity | -5,335 | -4,000 | -6,448 | -6,488 | -5,339 |
| Operating Cash Flow | $-362 | $-1,500 | $-2,283 | $-2,677 | $-3,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -13 | -66 |
| Investing Cash Flow | $0 | $0 | $0 | $-13 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 375 | 0 | 3,030 | 0 | 5,439 |
| Other Financing Activity | 43 | 44 | -161 | 0 | -508 |
| Financing Cash Flow | $418 | $44 | $2,869 | $0 | $4,931 |
| Beginning Cash Position | 32 | 1,489 | 902 | 3,592 | 2,216 |
| End Cash Position | 88 | 32 | 1,489 | 902 | 3,592 |
| Net Cash Flow | $55 | $-1,456 | $586 | $-2,690 | $1,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362 | -1,500 | -2,283 | -2,677 | -3,489 |
| Capital Expenditure | N/A | N/A | N/A | -40 | -66 |
| Free Cash Flow | -362 | -1,500 | -2,283 | -2,717 | -3,555 |