GR Silver Mining Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GR Silver Mining Ltd. generated cash of -$5,312,713, which is more than the previous year. Cash used in financing activities reached the amount of $4,511,048 last year. Net change in cash is therefore -$801,665.
Cash Flow
| 2017 | -1.02M | -29.37K | 1.08M |
|---|---|---|---|
| 2018 | -4.10M | 828.63K | 4.43M |
| 2019 | -3.15M | -152.44K | 4.06M |
| 2020 | -6.55M | -1.18M | 10.58M |
| 2021 | -15.91M | -3.08M | 17.18M |
| 2022 | -13.56M | -255.68K | 11.64M |
| 2023 | -5.31M | 0 | 4.51M |
GRSL.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 902.23K | 3.07M | 4.89M | 2.04M | 1.28M | 125.42K | 95.20K |
Operating activities | |||||||
Net income | -25.59M | -18.79M | -18.19M | -8.74M | -3.69M | -5.74M | -1.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 489.66K | 573.23K | 404.61K | 88.79K | 5.61K | 5.27K | 2.11K |
Stock-based compensation expense | 234.20K | 453.44K | 1.53M | 1.04M | 325.74K | 0 | 143.87K |
| Deferred income tax benefit | 234.20K | 453.44K | 1.53M | 1.04M | 325.74K | 0 | 143.87K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 68.07K | 13.79K | 28.35K | -9.23K | 470 | 72.44K | -29.54K |
Inventories | 0 | 0 | 0 | 0 | 32.17K | -70.41K | 0 |
Accounts payable | 1.09M | -680.73K | 928.33K | 669.68K | 306.26K | 59.87K | 97.27K |
Cash generated by operating activities | -5.31M | -13.56M | -15.91M | -6.55M | -3.15M | -4.10M | -1.02M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | -282.58K | -3.08M | -818.12K | -102.44K | -80.98K | -29.37K |
Acquisitions Net | 0 | 26.89K | -2.66M | -363.64K | -50K | 809.62K | 0 |
Cash generated by investing activities | 0 | -255.68K | -3.08M | -1.18M | -152.44K | 828.63K | -29.37K |
Financing activities | |||||||
Common Stock Issued | 4.72M | 12.87M | 18.03M | 11.46M | 4.37M | 4.68M | 1.05M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -50K | 0 |
Cash used in financing activities | 4.51M | 11.64M | 17.18M | 10.58M | 4.06M | 4.43M | 1.08M |
Net Change In Cash | -801.66K | -2.17M | -1.81M | 2.84M | 765.38K | 1.15M | 30.21K |
Cash at end of period | 100.57K | 902.23K | 3.07M | 4.89M | 2.04M | 1.28M | 125.42K |