GR Silver Mining Ltd.
GRSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,285 | -$25,598 | -$18,794 | -$18,197 |
| Dep. & Amort. | $179 | $490 | $573 | $405 |
| Deferred Tax | $0 | $0 | $700 | $451 |
| Stock-Based Comp. | $748 | $234 | $453 | $1,532 |
| Change in WC | $6,794 | $10,723 | $6,116 | $466 |
| Other Non-Cash | -$31,495 | $8,839 | -$2,610 | -$575 |
| Operating Cash Flow | -$4,490 | -$5,313 | -$13,561 | -$15,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$283 | -$3,087 |
| Net Acquisitions | -$3 | $0 | $27 | -$2,668 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $874 | $0 | $0 | $0 |
| Other Inv. Act. | $739 | $0 | $0 | $2,674 |
| Investing Cash Flow | $1,610 | $0 | -$256 | -$3,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,039 | $4,730 | $12,875 | $18,036 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $903 | -$219 | -$1,233 | -$851 |
| Financing Cash Flow | $3,942 | $4,511 | $11,642 | $17,185 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,062 | -$802 | -$2,176 | -$1,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $902 | $3,078 | $4,894 |
| End Cash | $1,162 | $101 | $902 | $3,078 |
| Free Cash Flow | -$4,490 | -$5,313 | -$13,844 | -$19,006 |