CA Stock MarketDetailed Quotes
GRSL Gr Silver Mining Ltd
- 0.170
- -0.005-2.86%
15min DelayMarket Closed Sep 6 16:00 ET
53.45MMarket Cap-1888P/E (TTM)
0.180High0.165Low132.01KVolume0.180Open0.175Pre Close22.09KTurnover0.24552wk High0.04%Turnover Ratio314.42MShares0.03552wk Low-0.09EPS TTM51.48MFloat Cap0.950Historical HighLossP/E (Static)302.85MShs Float0.035Historical Low-0.1EPS LYR8.57%Amplitude--Dividend TTM-2.74P/B1Lot Size--Div YieldTTM
Gr Silver Mining Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.74%-979K | 43.77%-1.28M | 60.80%-5.31M | 56.22%-1.17M | 89.62%-362.25K | 61.17%-1.5M | 35.38%-2.28M | 14.87%-13.55M | 23.73%-2.67M | 20.70%-3.49M |
| Net income from continuing operations | 100.72%24.8K | -20.17%-5.14M | -36.20%-25.6M | -103.92%-13.58M | -8.49%-4.28M | 16.69%-3.46M | -6.03%-4.28M | -3.28%-18.79M | -47.08%-6.66M | 16.63%-3.95M |
| Operating gains losses | --68.95K | 100.24%5.37K | ---- | ---- | ---- | ---- | ---2.22M | --7.21K | ---- | ---- |
| Depreciation and amortization | -88.87%12.21K | -44.79%87.84K | -14.58%489.66K | -62.65%61.57K | 11.92%159.31K | -19.28%109.7K | 22.21%159.09K | 41.68%573.24K | 38.70%164.82K | 19.32%142.34K |
| Asset impairment expenditure | ---- | ---- | 1,857.51%13.57M | 1,856.19%13.56M | --0 | ---- | ---- | 53.84%693.25K | --693.25K | --0 |
| Remuneration paid in stock | 634.15%395.79K | -94.69%6.13K | -48.35%234.21K | --64.91K | --0 | -72.86%53.91K | -54.71%115.39K | -70.41%453.45K | --0 | --0 |
| Other non cashItems | 100.08%1.78K | -10,284.71%-174.46K | -81.26%-4.73M | -3,908.63%-2.41M | 96.97%-52.15K | -144,106.41%-2.27M | 100.21%1.71K | -354.09%-2.61M | 89.62%-60.16K | -105,225.03%-1.72M |
| Change In working capital | -164.33%-1.19M | -0.11%3.93M | 75.32%10.72M | -64.31%1.13M | 87.15%3.81M | 4,498.14%1.84M | 316.33%3.93M | 1,213.43%6.12M | 215.59%3.18M | 856.42%2.04M |
| -Change in receivables | -697.14%-126.05K | -120.10%-2.47K | 122.57%68.08K | -98.19%6.09K | 119.02%65.5K | 92.09%-15.81K | 113.15%12.3K | 83.12%-301.68K | 149.14%336.2K | -113.42%-344.29K |
| -Change in prepaid assets | 441.09%82.66K | -2,517.29%-91.71K | 301.35%123.28K | -18.74%102.83K | 115.66%8.68K | 118.48%15.28K | 92.95%-3.5K | 56.77%-61.23K | 570.82%126.54K | -344.02%-55.4K |
| -Change in payables and accrued expense | -161.96%-1.14M | 2.52%4.02M | 62.55%10.53M | -62.23%1.02M | 53.41%3.74M | 665.91%1.84M | 260.69%3.92M | 170.58%6.48M | 62.31%2.71M | 593.02%2.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.74%-979K | 43.77%-1.28M | 60.82%-5.31M | 56.38%-1.17M | 89.62%-362.26K | 61.17%-1.5M | 35.38%-2.28M | 14.81%-13.56M | 23.46%-2.68M | 20.70%-3.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 608.64K | 699.1K | 0 | 0 | 0 | 0 | 0 | 91.70%-255.69K | 93.39%-12.69K | -49.93%-66.32K |
| Net PPE purchase and sale | --41.56K | --27.74K | --0 | --0 | --0 | --0 | --0 | 91.70%-255.69K | 54.10%-12.69K | -49.93%-66.32K |
| Net other investing changes | --567.07K | --671.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --608.64K | --699.1K | --0 | --0 | --0 | --0 | --0 | 91.70%-255.69K | 93.39%-12.69K | -49.93%-66.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,494.95%703.38K | -78.54%615.76K | -61.25%4.51M | 831,342.96%1.18M | -91.53%417.68K | 160.09%44.1K | -57.71%2.87M | -32.26%11.64M | -100.85%-142 | 7,091.35%4.93M |
| Net common stock issuance | --0 | -77.89%670K | -63.26%4.73M | --1.33M | -93.11%374.88K | --0 | -59.17%3.03M | -28.62%12.87M | --0 | 7,783.60%5.44M |
| Net other financing activities | 99.78%-2 | 66.33%-54.24K | 82.26%-218.83K | -101,755.63%-144.64K | 117.27%87.8K | 98.97%-900 | 74.71%-161.09K | -44.89%-1.23M | ---142 | -118,687.85%-508.41K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,494.95%703.38K | -78.54%615.76K | -61.25%4.51M | 831,342.96%1.18M | -91.53%417.68K | 160.09%44.1K | -57.71%2.87M | -32.26%11.64M | -100.85%-142 | 7,091.35%4.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -91.13%132K | -88.85%100.57K | -70.69%902.24K | -97.55%87.92K | -98.53%32.5K | -75.61%1.49M | -70.69%902.24K | -37.11%3.08M | -46.79%3.59M | -80.08%2.22M |
| Current changes in cash | 122.87%333.01K | -94.64%31.43K | 63.15%-801.67K | 100.47%12.66K | -95.97%55.42K | 62.54%-1.46M | -80.62%586.38K | -19.81%-2.18M | 26.76%-2.69M | 131.44%1.38M |
| End cash Position | 1,331.03%465.01K | -91.13%132K | -88.85%100.57K | -88.85%100.57K | -97.55%87.92K | -98.53%32.5K | -75.61%1.49M | -70.69%902.24K | -70.69%902.24K | -46.79%3.59M |
| Free cash from | 34.74%-979K | 43.77%-1.28M | 61.62%-5.31M | 57.02%-1.17M | 89.81%-362.26K | 60.66%-1.5M | 39.27%-2.28M | 27.16%-13.84M | 23.06%-2.72M | 20.00%-3.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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