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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 46 | 24 | 17 | 3 |
| Accounts receivable | -266 | -309 | -136 | -118 | -19 |
| Accounts payable and accrued liabilities | 1,105 | 128 | -271 | 698 | 115 |
| Other Working Capital | 754 | -150 | -183 | 292 | 69 |
| Other Operating Activity | -4,381 | -2,294 | -1,513 | -1,889 | -1,061 |
| Operating Cash Flow | $-2,753 | $-2,581 | $-2,080 | $-1,001 | $-893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526 | -368 | -336 | 60 | -174 |
| Net Acquisitions | 164 | -107 | -2 | 0 | -255 |
| Investing Cash Flow | $-362 | $-475 | $-338 | $60 | $-429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 870 | 1,404 | 558 | 9,482 | 21 |
| Other Financing Activity | -7 | -23 | -25 | -838 | 0 |
| Financing Cash Flow | $863 | $1,381 | $533 | $8,644 | $21 |
| Beginning Cash Position | 4,894 | 6,568 | 8,452 | 749 | 2,050 |
| End Cash Position | 2,642 | 4,894 | 6,568 | 8,452 | 749 |
| Net Cash Flow | $-2,252 | $-1,675 | $-1,884 | $7,704 | $-1,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,753 | -2,581 | -2,080 | -1,001 | -893 |
| Capital Expenditure | -526 | -368 | -336 | N/A | -174 |
| Free Cash Flow | -3,280 | -2,949 | -2,416 | -1,001 | -1,067 |