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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 1 |
| Accounts receivable | -65 | -31 | -55 | 3 | -57 |
| Accounts payable and accrued liabilities | -21 | 352 | N/A | N/A | 113 |
| Other Working Capital | -81 | 353 | -183 | 100 | 123 |
| Other Operating Activity | -666 | -1,344 | -600 | -919 | -1,256 |
| Operating Cash Flow | $-831 | $-669 | $-837 | $-815 | $-1,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -34 | N/A | N/A | 106 |
| Net Acquisitions | -50 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -27 | 0 | -35 |
| Investing Cash Flow | $-91 | $-34 | $-27 | $0 | $71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | 0 | 1,376 | 0 | 1,500 |
| Other Financing Activity | -268 | -1 | -37 | 0 | -99 |
| Financing Cash Flow | $2,732 | $-1 | $1,339 | $0 | $1,401 |
| Beginning Cash Position | 241 | 944 | 469 | 1,284 | 887 |
| End Cash Position | 2,050 | 241 | 944 | 469 | 1,284 |
| Net Cash Flow | $1,809 | $-703 | $475 | $-815 | $397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -831 | -669 | -837 | -815 | -1,075 |
| Capital Expenditure | -41 | -34 | N/A | N/A | N/A |
| Free Cash Flow | -873 | -702 | -837 | -815 | -1,075 |