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

GR Silver Mining (GRSLF) Cash flow

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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
Dec 24Dec 23Dec 22Dec 21Dec 20
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