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GR Silver Mining (GRSLF)
OTHER OTC:GRSLF
US Market
GRSLF
GR Silver Mining
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GR Silver Mining (GRSLF) Cash flow

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GR Silver Mining Cash Flow

GRSLF's free cash flow for Q4 2025 was C$-1.94M. For the 2025 fiscal year, GRSLF's free cash flow was decreased by C$-2.77M and operating cash flow was C$-1.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -7.16MC$ -4.49MC$ -5.31MC$ -13.56MC$ -15.92M
Investing Cash Flow
C$ -100.12KC$ 1.61MC$ 0.00C$ -255.69KC$ -3.08M
Financing Cash Flow
C$ 35.60MC$ 3.94MC$ 4.51MC$ 11.64MC$ 17.19M
End Cash Position
C$ 29.50MC$ 1.16MC$ 100.57KC$ 902.24KC$ 3.08M
Free Cash Flow
C$ -7.26MC$ -4.49MC$ -5.31MC$ -13.84MC$ -19.01M
Currency in CAD

GR Silver Mining Cash Flow