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GR Silver Mining (GRSLF)
OTHER OTC:GRSLF
GRSLF
GR Silver Mining
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GR Silver Mining (GRSLF) Cash flow

13 Followers

GR Silver Mining Cash Flow

GRSLF's free cash flow for Q2 2024 was C$-370.36K. For the 2024 fiscal year, GRSLF's free cash flow was decreased by C$-5.31M and operating cash flow was C$-979.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.79MC$ -5.31MC$ -13.55MC$ -15.92MC$ -6.55MC$ -3.15M
Investing Cash Flow
C$ 1.31M-C$ -255.69KC$ -3.08MC$ -1.18MC$ -152.45K
Financing Cash Flow
C$ 2.92MC$ 4.51MC$ 11.64MC$ 17.19MC$ 10.58MC$ 4.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 785.50KC$ 100.57KC$ 911.82KC$ 3.08MC$ 4.89MC$ 2.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.37MC$ 4.73MC$ 12.87MC$ 18.04MC$ 11.47MC$ 4.38M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.16MC$ -5.31M-C$ -15.92MC$ -6.55MC$ -3.15M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

GR Silver Mining Cash Flow

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