GR Silver Mining Ltd. (GRSLF)
USD 0.13
(0.08%)
USD 0.13
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.31 Million | -13.56 Million | -15.91 Million | -6.55 Million | -3.15 Million | -4.1 Million |
| Net Income | -25.59 Million | -18.79 Million | -18.19 Million | -8.74 Million | -3.69 Million | -5.74 Million |
| Depreciation & Amortization | 489.66 Thousand | 573.23 Thousand | 404.61 Thousand | 88.79 Thousand | 5615.00 | 5274.00 |
| Deferred income taxes | 13.57 Million | 700.46 Thousand | 450.64 Thousand | 862.86 Thousand | - | -65 Thousand |
| Stock-based compensation | 234.2 Thousand | 453.44 Thousand | 1.53 Million | 1.04 Million | 325.75 | 705.79 |
| Change in working capital | 10.72 Million | 6.11 Million | 465.65 Thousand | 27.89 Thousand | 189.65 Thousand | -300.33 Thousand |
| Other non-cash items | -4.73 Million | -2.61 Million | -574.88 Thousand | 160.76 Thousand | 21 Thousand | 1.28 Million |
| Investing Cash Flow | - | -255.68 Thousand | -3.08 Million | -1.18 Million | -152.44 Thousand | 828.63 Thousand |
| Investments in PPE | - | -282.58 Thousand | -3.08 Million | -818.12 Thousand | -102.44 Thousand | -80.98 Thousand |
| Acquisitions | - | 26.89 Thousand | -2.66 Million | -363.64 Thousand | -50 Thousand | 809.62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 26.90 | 2.67 Million | - | - | 100 Thousand |
| Financing Cash Flow | 4.51 Million | 11.64 Million | 17.18 Million | 10.58 Million | 4.06 Million | 4.43 Million |
| Debt repayment | - | - | - | - | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.72 Million | 12.87 Million | 18.03 Million | 11.46 Million | 4.37 Million | 4.68 Million |
| Other Financing Activities | -218.82 Thousand | -1.23 Million | -851.16 Thousand | -886.34 Thousand | -306.3 Thousand | -195.52 Thousand |
| Accounts receivables | -8682.00 | 13.79 Thousand | 28.35 Thousand | -9238.00 | 470.00 | 72.44 Thousand |
| Accounts payables | 1.09 Million | -680.73 Thousand | 928.33 Thousand | 669.68 Thousand | 306.26 Thousand | 59.87 Thousand |
| Inventory | 9.63 Million | - | - | - | 32.17 Thousand | -70.41 Thousand |
| Other working capital | 9641.00 | 6.78 Million | -491.03 Thousand | -632.54 Thousand | -149.25 Thousand | -362.24 Thousand |
| Cash at beginning of period | 902.23 Thousand | 3.07 Million | 4.89 Million | 2.04 Million | 1.28 Million | 125.42 Thousand |
| Cash at end of period | 100.57 Thousand | 902.23 Thousand | 3.07 Million | 4.89 Million | 2.04 Million | 1.28 Million |
| Capital Expenditure | - | -282.58 Thousand | -3.08 Million | -818.12 Thousand | -102.44 Thousand | -80.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -801.66 Thousand | -2.17 Million | -1.81 Million | 2.84 Million | 765.38 Thousand | 1.15 Million |
| Free Cash Flow | -5.31 Million | -13.84 Million | -19 Million | -7.37 Million | -3.25 Million | -4.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.79 Thousand | -5.13 Million | -25.59 Million | -13.57 Million | -4.28 Million | -3.46 Million |
| Depreciation & Amortization | 13.99 Thousand | 89.6 Thousand | 489.66 Thousand | 61.57 Thousand | 159.31 Thousand | 109.69 Thousand |
| Deferred income taxes | - | - | 13.57 Million | 13.56 Million | - | 9157.00 |
| Stock-based compensation | 395.78 Thousand | 6128.00 | 234.2 Thousand | 64.9 Thousand | - | 53.91 Thousand |
| Change in working capital | -1.18 Million | 3.92 Million | 10.72 Million | 1.13 Million | 3.81 Million | 1.84 Million |
| Other non-cash items | 194.11 Thousand | 16.12 Thousand | -4.73 Million | -2.41 Million | -52.14 Thousand | -52.53 Thousand |
| Investing Cash Flow | 608.63 Thousand | 699.09 Thousand | - | - | - | - |
| Investments in PPE | -56.9 Thousand | -3289.00 | - | - | - | - |
| Acquisitions | -15.34 Thousand | 24.44 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 623.98 Thousand | 674.65 Thousand | - | - | - | - |
| Financing Cash Flow | 703.37 Thousand | 615.76 Thousand | 4.51 Million | 1.18 Million | 417.67 Thousand | 44.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 703.37 Thousand | 615.76 Thousand | 4.72 Million | 1.32 Million | 374.87 Thousand | 44.1 Thousand |
| Other Financing Activities | -2.00 | -54.23 Thousand | -218.82 Thousand | -144.63 Thousand | 42.8 Thousand | -900.00 |
| Accounts receivables | 1907.00 | -1644.00 | -8682.00 | 25.82 Thousand | -17.76 Thousand | -8283.00 |
| Accounts payables | 256.32 Thousand | -6226.00 | 1.09 Million | -467.77 Thousand | 935.49 Thousand | 562.81 Thousand |
| Inventory | - | - | 9.63 Million | 1.57 Million | - | - |
| Other working capital | -1.18 Million | 3.93 Million | 9641.00 | 1576.00 | 2.89 Million | 1.28 Million |
| Cash at beginning of period | 132 Thousand | 100.57 Thousand | 902.23 Thousand | 87.91 Thousand | 32.49 Thousand | 1.48 Million |
| Cash at end of period | 465.01 Thousand | 132 Thousand | 100.57 Thousand | 100.57 Thousand | 87.91 Thousand | 32.49 Thousand |
| Capital Expenditure | -56.9 Thousand | -3289.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 333.01 Thousand | 31.42 Thousand | -801.66 Thousand | 12.65 Thousand | 55.42 Thousand | -1.45 Million |
| Free Cash Flow | -1.03 Million | -1.28 Million | -5.31 Million | -1.16 Million | -362.25 Thousand | -1.5 Million |
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