Also trades as: GRSLF (OTC) · $vol 0M
GRSL.V TSXV
GR Silver Mining Ltd.
1W: -14.5%
1M: -20.3%
3M: -9.2%
YTD: -36.6%
1Y: +81.5%
3Y: +637.5%
5Y: -32.2%
C$0.30 ($0.21)
-0.01 (-1.64%)
Weekly Expected Move ±10.8%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4M
+15.5% ▲
Capital Expenditures
$4
+33.3% ▲
5Y CAGR: -86.9%
Free Cash Flow
-$4M
+15.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+232.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$18M | -$19M | -$26M | $19M |
| Depreciation & Amort. | $89K | $405K | $573K | $490K | $184K |
| Stock-Based Comp. | $1M | $2M | $453K | $234K | $0 |
| Change in Working Capital | $28K | $466K | $6M | $11M | $7M |
| Other Non-Cash Items | $161K | -$575K | -$3M | $9M | -$31M |
| Operating Cash Flow | -$7M | -$16M | -$14M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$818K | -$3M | -$283K | $3 | $0 |
| Acquisitions (Net) | -$364K | -$3M | $27K | $0 | $736K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $874K |
| Other Investing | $0 | $3M | $0 | -$3 | $0 |
| Investing Cash Flow | -$1M | -$3M | -$256K | $0 | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$886K | -$851K | -$1M | -$219K | $0 |
| Financing Cash Flow | $11M | $17M | $12M | $5M | $4M |
| Net Change in Cash | $3M | -$2M | -$2M | -$802K | $1M |
| Cash End of Period | $5M | $3M | $902K | $101K | $1M |
| Free Cash Flow | -$7M | -$19M | -$14M | -$5M | -$4M |