tiprankstipranks
GR Silver Mining (GRSLF)
OTHER OTC:GRSLF
US Market
GRSLF
GR Silver Mining
RESEARCH TOOLSreports
Want to see GRSLF full AI Analyst Report?

GR Silver Mining (GRSLF) Cash flow

18 Followers

GR Silver Mining Cash Flow

GRSLF's free cash flow for Q3 2025 was C$-2.78M. For the 2025 fiscal year, GRSLF's free cash flow was decreased by C$822.59K and operating cash flow was C$-2.77M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -4.49MC$ -5.31MC$ -13.56MC$ -15.92MC$ -6.55M
Investing Cash Flow
C$ 1.61MC$ 0.00C$ -255.69KC$ -3.08MC$ -1.18M
Financing Cash Flow
C$ 3.94MC$ 4.51MC$ 11.64MC$ 17.19MC$ 10.58M
End Cash Position
C$ 1.16MC$ 100.57KC$ 902.24KC$ 3.08MC$ 4.89M
Free Cash Flow
C$ -4.49MC$ -5.31MC$ -13.84MC$ -19.01MC$ -7.37M
Currency in CAD

GR Silver Mining Cash Flow