GR Silver Mining Ltd.
GRSLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,903 | -$1,485 | -$1,471 | -$1,339 |
| Dep. & Amort. | $46 | $37 | $46 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $262 | $264 | $142 | $145 |
| Change in WC | -$183 | -$119 | $109 | $693 |
| Other Non-Cash | $4 | $7 | -$56 | -$446 |
| Operating Cash Flow | -$2,773 | -$1,296 | -$1,229 | -$914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$11 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$623 |
| Investing Cash Flow | -$11 | -$11 | $0 | -$623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13,800 | $1,845 | $1,784 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$748 | -$131 | $0 | $378 |
| Financing Cash Flow | $13,052 | $1,713 | $1,784 | $378 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,267 | $406 | $554 | -$1,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,123 | $1,717 | $1,162 | $2,321 |
| End Cash | $12,390 | $2,123 | $1,717 | $1,162 |
| Free Cash Flow | -$2,785 | -$1,307 | -$1,229 | -$914 |