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GRSLF GR SILVER MINING LTD

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0.129200
-0.006800-5.00%

15min DelayClose May 2 16:00 ET

40.27MMarket Cap-1769P/E (TTM)

GR SILVER MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.80%-5.31M

56.22%-1.17M

89.62%-362.25K

61.17%-1.5M

35.38%-2.28M

14.87%-13.55M

23.73%-2.67M

20.70%-3.49M

26.66%-3.86M

-28.28%-3.53M

Net income from continuing operations

-36.20%-25.6M

-103.92%-13.58M

-8.49%-4.28M

16.69%-3.46M

-6.03%-4.28M

-3.28%-18.79M

-47.08%-6.66M

16.63%-3.95M

5.02%-4.16M

11.56%-4.03M

Operating gains losses

----

--7.21K

----

Depreciation and amortization

-14.58%489.66K

-62.65%61.57K

11.92%159.31K

-19.28%109.7K

22.21%159.09K

41.68%573.24K

38.70%164.82K

19.32%142.34K

3.60%135.9K

268.72%130.17K

Other non cash items

-81.26%-4.73M

-3,908.63%-2.41M

96.97%-52.15K

-3,433.19%-52.53K

-166.92%-2.22M

-354.09%-2.61M

89.62%-60.16K

-105,225.03%-1.72M

-3.13%1.58K

-51,586.23%-829.96K

Change In working capital

75.32%10.72M

-64.31%1.13M

87.15%3.81M

4,498.14%1.84M

316.33%3.93M

1,213.43%6.12M

215.59%3.18M

856.42%2.04M

97.22%-41.91K

25.37%944.77K

-Change in receivables

122.57%68.08K

-98.19%6.09K

119.02%65.5K

92.09%-15.81K

113.15%12.3K

83.12%-301.68K

149.14%336.2K

-113.42%-344.29K

70.41%-200K

64.78%-93.58K

-Change in prepaid assets

301.35%123.28K

-18.74%102.83K

115.66%8.68K

118.48%15.28K

92.95%-3.5K

56.77%-61.23K

570.82%126.54K

-344.02%-55.4K

15.27%-82.65K

41.94%-49.72K

-Change in payables and accrued expense

62.55%10.53M

-62.23%1.02M

53.41%3.74M

665.91%1.84M

260.69%3.92M

170.58%6.48M

62.31%2.71M

593.02%2.44M

132.81%240.74K

-1.52%1.09M

Cash from discontinued investing activities

Operating cash flow

60.82%-5.31M

56.38%-1.17M

89.62%-362.26K

61.17%-1.5M

35.38%-2.28M

14.81%-13.56M

23.46%-2.68M

20.70%-3.49M

26.66%-3.86M

-28.28%-3.53M

Investing cash flow

Cash flow from continuing investing activities

91.70%-255.69K

93.39%-12.69K

-49.93%-66.32K

102.00%49.68K

37.47%-226.35K

Net PPE purchase and sale

--0

91.70%-255.69K

54.10%-12.69K

-49.93%-66.32K

102.00%49.68K

56.99%-226.35K

Cash from discontinued investing activities

Investing cash flow

--0

91.70%-255.69K

93.39%-12.69K

-49.93%-66.32K

102.00%49.68K

37.47%-226.35K

Financing cash flow

Cash flow from continuing financing activities

-61.25%4.51M

831,342.96%1.18M

-91.53%417.68K

160.09%44.1K

-57.71%2.87M

-32.26%11.64M

-100.85%-142

7,091.35%4.93M

-100.45%-73.4K

685.69%6.78M

Net common stock issuance

-63.26%4.73M

--1.33M

-93.11%374.88K

--0

-59.17%3.03M

-28.62%12.87M

--0

7,783.60%5.44M

-99.92%14.4K

752.92%7.42M

Net other financing activities

82.26%-218.83K

-101,755.63%-144.64K

117.27%87.8K

98.97%-900

74.71%-161.09K

-44.89%-1.23M

---142

-118,687.85%-508.41K

89.60%-87.8K

-9,519.88%-636.93K

Cash from discontinued financing activities

Financing cash flow

-61.25%4.51M

831,342.96%1.18M

-91.53%417.68K

160.09%44.1K

-57.71%2.87M

-32.26%11.64M

-100.85%-142

7,091.35%4.93M

-100.45%-73.4K

685.69%6.78M

Net cash flow

Beginning cash position

-70.69%902.24K

-97.55%87.92K

-98.53%32.5K

-75.61%1.49M

-70.69%902.24K

-37.11%3.08M

-46.79%3.59M

-80.08%2.22M

131.04%6.1M

-37.11%3.08M

Current changes in cash

63.15%-801.67K

100.47%12.66K

-95.97%55.42K

62.54%-1.46M

-80.62%586.38K

-19.81%-2.18M

26.76%-2.69M

131.44%1.38M

-145.81%-3.89M

234.37%3.03M

End cash Position

-88.85%100.57K

-97.55%87.92K

-98.53%32.5K

-75.61%1.49M

-70.69%902.24K

-46.79%3.59M

-80.08%2.22M

131.04%6.1M

Free cash flow

61.62%-5.31M

57.02%-1.17M

89.81%-362.26K

60.66%-1.5M

39.27%-2.28M

27.16%-13.84M

23.06%-2.72M

20.00%-3.56M

50.80%-3.81M

-14.60%-3.76M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.80%-5.31M	56.22%-1.17M	89.62%-362.25K	61.17%-1.5M	35.38%-2.28M	14.87%-13.55M	23.73%-2.67M	20.70%-3.49M	26.66%-3.86M	-28.28%-3.53M
Net income from continuing operations	-36.20%-25.6M	-103.92%-13.58M	-8.49%-4.28M	16.69%-3.46M	-6.03%-4.28M	-3.28%-18.79M	-47.08%-6.66M	16.63%-3.95M	5.02%-4.16M	11.56%-4.03M
Operating gains losses	----	----	----	----	----	--7.21K	----	----	----	----
Depreciation and amortization	-14.58%489.66K	-62.65%61.57K	11.92%159.31K	-19.28%109.7K	22.21%159.09K	41.68%573.24K	38.70%164.82K	19.32%142.34K	3.60%135.9K	268.72%130.17K
Other non cash items	-81.26%-4.73M	-3,908.63%-2.41M	96.97%-52.15K	-3,433.19%-52.53K	-166.92%-2.22M	-354.09%-2.61M	89.62%-60.16K	-105,225.03%-1.72M	-3.13%1.58K	-51,586.23%-829.96K
Change In working capital	75.32%10.72M	-64.31%1.13M	87.15%3.81M	4,498.14%1.84M	316.33%3.93M	1,213.43%6.12M	215.59%3.18M	856.42%2.04M	97.22%-41.91K	25.37%944.77K
-Change in receivables	122.57%68.08K	-98.19%6.09K	119.02%65.5K	92.09%-15.81K	113.15%12.3K	83.12%-301.68K	149.14%336.2K	-113.42%-344.29K	70.41%-200K	64.78%-93.58K
-Change in prepaid assets	301.35%123.28K	-18.74%102.83K	115.66%8.68K	118.48%15.28K	92.95%-3.5K	56.77%-61.23K	570.82%126.54K	-344.02%-55.4K	15.27%-82.65K	41.94%-49.72K
-Change in payables and accrued expense	62.55%10.53M	-62.23%1.02M	53.41%3.74M	665.91%1.84M	260.69%3.92M	170.58%6.48M	62.31%2.71M	593.02%2.44M	132.81%240.74K	-1.52%1.09M
Cash from discontinued investing activities
Operating cash flow	60.82%-5.31M	56.38%-1.17M	89.62%-362.26K	61.17%-1.5M	35.38%-2.28M	14.81%-13.56M	23.46%-2.68M	20.70%-3.49M	26.66%-3.86M	-28.28%-3.53M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	91.70%-255.69K	93.39%-12.69K	-49.93%-66.32K	102.00%49.68K	37.47%-226.35K
Net PPE purchase and sale	--0	--0	--0	--0	--0	91.70%-255.69K	54.10%-12.69K	-49.93%-66.32K	102.00%49.68K	56.99%-226.35K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	91.70%-255.69K	93.39%-12.69K	-49.93%-66.32K	102.00%49.68K	37.47%-226.35K
Financing cash flow
Cash flow from continuing financing activities	-61.25%4.51M	831,342.96%1.18M	-91.53%417.68K	160.09%44.1K	-57.71%2.87M	-32.26%11.64M	-100.85%-142	7,091.35%4.93M	-100.45%-73.4K	685.69%6.78M
Net common stock issuance	-63.26%4.73M	--1.33M	-93.11%374.88K	--0	-59.17%3.03M	-28.62%12.87M	--0	7,783.60%5.44M	-99.92%14.4K	752.92%7.42M
Net other financing activities	82.26%-218.83K	-101,755.63%-144.64K	117.27%87.8K	98.97%-900	74.71%-161.09K	-44.89%-1.23M	---142	-118,687.85%-508.41K	89.60%-87.8K	-9,519.88%-636.93K
Cash from discontinued financing activities
Financing cash flow	-61.25%4.51M	831,342.96%1.18M	-91.53%417.68K	160.09%44.1K	-57.71%2.87M	-32.26%11.64M	-100.85%-142	7,091.35%4.93M	-100.45%-73.4K	685.69%6.78M
Net cash flow
Beginning cash position	-70.69%902.24K	-97.55%87.92K	-98.53%32.5K	-75.61%1.49M	-70.69%902.24K	-37.11%3.08M	-46.79%3.59M	-80.08%2.22M	131.04%6.1M	-37.11%3.08M
Current changes in cash	63.15%-801.67K	100.47%12.66K	-95.97%55.42K	62.54%-1.46M	-80.62%586.38K	-19.81%-2.18M	26.76%-2.69M	131.44%1.38M	-145.81%-3.89M	234.37%3.03M
End cash Position	-88.85%100.57K	-88.85%100.57K	-97.55%87.92K	-98.53%32.5K	-75.61%1.49M	-70.69%902.24K	-70.69%902.24K	-46.79%3.59M	-80.08%2.22M	131.04%6.1M
Free cash flow	61.62%-5.31M	57.02%-1.17M	89.81%-362.26K	60.66%-1.5M	39.27%-2.28M	27.16%-13.84M	23.06%-2.72M	20.00%-3.56M	50.80%-3.81M	-14.60%-3.76M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall