GR Silver Mining Ltd
XTSX:GRSL
GR Silver Mining Ltd
XTSX:GRSL
Price:
0.39
CAD
-13.33%
Market Closed
Market Cap:
CA$168.9m
Cash Flow Statement
Cash Flow Statement
GR Silver Mining Ltd
GR Silver Mining Ltd
Currency: CAD
| Jun-2019 | Sep-2019 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(7)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(3)
+41%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
1
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-99%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
6
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
3
-53%
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(6)
N/A
|
(3)
+41%
|
|
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