GR Silver Mining Ltd.
GRSL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$19,285 | -CA$25,598 | -CA$18,794 | -CA$18,197 |
| Dep. & Amort. | CA$184 | CA$490 | CA$573 | CA$405 |
| Deferred Tax | CA$0 | CA$0 | CA$700 | CA$451 |
| Stock-Based Comp. | CA$0 | CA$234 | CA$453 | CA$1,532 |
| Change in WC | CA$6,794 | CA$10,723 | CA$6,116 | CA$466 |
| Other Non-Cash | -CA$30,753 | CA$8,839 | -CA$2,610 | -CA$575 |
| Operating Cash Flow | -CA$4,490 | -CA$5,313 | -CA$13,561 | -CA$15,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$283 | -CA$3,087 |
| Net Acquisitions | CA$736 | CA$0 | CA$27 | -CA$2,668 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$874 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$0 | CA$0 | CA$2,674 |
| Investing Cash Flow | CA$1,610 | CA$0 | -CA$256 | -CA$3,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,942 | CA$4,730 | CA$12,875 | CA$18,036 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$219 | -CA$1,233 | -CA$851 |
| Financing Cash Flow | CA$3,942 | CA$4,511 | CA$11,642 | CA$17,185 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,062 | -CA$802 | -CA$2,176 | -CA$1,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$101 | CA$902 | CA$3,078 | CA$4,894 |
| End Cash | CA$1,162 | CA$101 | CA$902 | CA$3,078 |
| Free Cash Flow | -CA$4,490 | -CA$5,313 | -CA$13,844 | -CA$19,006 |