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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136 | 130 | 119 | 119 | 131 |
| Accounts receivable | -200 | -94 | -684 | -161 | -676 |
| Accounts payable and accrued liabilities | -658 | -171 | 206 | 352 | -734 |
| Other Working Capital | -42 | 945 | 1,006 | 213 | -1,507 |
| Other Operating Activity | -3,099 | -4,343 | -4,144 | -4,923 | -2,482 |
| Operating Cash Flow | $-3,863 | $-3,532 | $-3,498 | $-4,400 | $-5,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | -226 | -28 | -44 | -2,484 |
| Net Acquisitions | 0 | 0 | -164 | 0 | 0 |
| Investing Cash Flow | $50 | $-226 | $-192 | $-44 | $-2,484 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 7,421 | 17 | 69 | 17,080 |
| Other Financing Activity | -88 | -637 | 0 | 0 | -844 |
| Financing Cash Flow | $-73 | $6,784 | $17 | $69 | $16,236 |
| Beginning Cash Position | 6,104 | 3,078 | 6,751 | 11,126 | 2,642 |
| End Cash Position | 2,216 | 6,104 | 3,078 | 6,751 | 11,126 |
| Net Cash Flow | $-3,887 | $3,026 | $-3,673 | $-4,376 | $8,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,863 | -3,532 | -3,498 | -4,400 | -5,268 |
| Capital Expenditure | N/A | -226 | -33 | -44 | -2,484 |
| Free Cash Flow | -3,863 | -3,758 | -3,531 | -4,444 | -7,752 |