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G

GR Silver Mining
GRSL

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CA$-25.598MCA$19.285MCA$21.44M
CA$489.663KCA$184.478KCA$162.529K
CA$0CA$0CA$0
CA$234.208KCA$0KCA$606.949K
CA$10.723MCA$6.794MCA$4.04M
CA$8.839MCA$-30.753MCA$-31.003M
CA$-5.313MCA$-4.49MCA$-4.753M
Investing Activities
Metric20172018201920202021202220232024LTM
CA$0.003KCA$0KCA$-10.596K
CA$0KCA$735.592KCA$-873.717K
CA$0CA$0CA$0
CA$0KCA$874.272KCA$874.272K
CA$-0.003KCA$0KCA$301.573K
CA$0MCA$1.61MCA$0.292M
Financing Activities
Metric20172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$4.73MCA$3.942MCA$6.376M
CA$0CA$0CA$0
CA$-218.827KCA$0KCA$-256.284K
CA$4.511MCA$3.942MCA$6.12M
Cash Position
Metric20172018201920202021202220232024LTM
CA$902.238KCA$100.573KCA$465.013K
CA$-0.802MCA$1.062MCA$1.658M
CA$0.101MCA$1.162MCA$2.123M
CA$-5.313MCA$-4.49MCA$-4.753M
CA$0.003KCA$0.004KCA$-10.595K
CA$-5.313MCA$-4.49MCA$-4.764M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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