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GR Silver Mining (TSE:GRSL)
TSXV:GRSL

GR Silver Mining (GRSL) Cash flow

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GR Silver Mining Cash Flow

TSE:GRSL's free cash flow for Q was C$―. For the fiscal year, TSE:GRSL's free cash flow was decreased by C$13.82M and operating cash flow was C$-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.31MC$ -5.31MC$ -13.56MC$ -15.92MC$ -6.55MC$ -3.15M
Investing Cash Flow
--C$ -255.69KC$ -3.08MC$ -1.18MC$ -152.45K
Financing Cash Flow
C$ 4.51MC$ 4.51MC$ 11.64MC$ 17.19MC$ 10.58MC$ 4.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.71MC$ 100.57KC$ 902.24KC$ 3.08MC$ 4.89MC$ 2.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.73MC$ 4.73MC$ 12.87MC$ 18.04MC$ 11.47MC$ 4.38M
Issuance Of Debt
-----C$ 0.00
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -4.15M-C$ -13.82MC$ -15.92MC$ -7.37MC$ -3.25M
Domestic Sales
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Foreign Sales
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Currency in CAD

GR Silver Mining Cash Flow

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