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
| 09-2018 | 06-2018 | 03-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | N/A | N/A |
| Accounts receivable | -79 | -101 | -53 | N/A | N/A |
| Accounts payable and accrued liabilities | -59 | N/A | N/A | N/A | N/A |
| Other Working Capital | -168 | 41 | -296 | 7 | 48 |
| Other Operating Activity | -841 | -1,014 | -464 | -7 | -11 |
| Operating Cash Flow | $-1,144 | $-1,073 | $-812 | $0 | $37 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 810 | N/A | N/A |
| Other Investing Activity | 0 | -87 | 35 | 0 | 0 |
| Investing Cash Flow | $0 | $-87 | $845 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 36 | 3,145 | 0 | -23 |
| Other Financing Activity | 0 | 0 | -147 | -83 | -25 |
| Financing Cash Flow | $0 | $36 | $2,998 | $-83 | $-48 |
| Beginning Cash Position | 2,032 | 3,156 | 125 | 892 | 903 |
| End Cash Position | 887 | 2,032 | 3,156 | 810 | 892 |
| Net Cash Flow | $-1,145 | $-1,124 | $3,031 | $-82 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,144 | -1,073 | -812 | 0 | 37 |
| Free Cash Flow | -1,145 | -1,073 | -812 | 0 | 37 |