Also trades as: GRSL.V (TSXV) · $vol 0M
GRSLF OTC
GR Silver Mining Ltd.
1W: -15.7%
1M: -22.6%
3M: -9.7%
YTD: -30.3%
1Y: -11.9%
3Y: +637.9%
5Y: -17.4%
$0.21
-0.01 (-3.59%)
Weekly Expected Move ±12.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+15.5% ▲
Capital Expenditures
$0
+0.0% ▲
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 | $179K |
| Stock-Based Comp. | $1M | $2M | $453K | $234K | $748K |
| 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 | $0 | $0 |
| Acquisitions (Net) | -$364K | -$3M | $27K | $0 | -$3K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $874K |
| Other Investing | -$0 | $3M | $27 | $0 | $739K |
| 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 | $903K |
| 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 |