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GRAND CENTRAL SILVER MINES INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-23

19 filing records in this dataset, filed from 1995-09-05 to 1999-08-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-6.42 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -250266 USD Source
Operating Cash Flow: -243844 USD Source

Free cash flow

-6.42 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -250266 USD Source
Operating Cash Flow: -243844 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.18 thousand USD 1999-06-30 Source
Exact value

2183 USD
Long-term debt including current maturities: 9.14 thousand USD 1998-09-30 Source
Exact value

9142 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 0 USD · 1997-10-01 – 1998-09-30 Source
Revenue: 0 USD · 1997-10-01 – 1998-06-30 Source
Revenue: 0 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 0 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 0 USD · 1999-04-01 – 1999-06-30 Source

Net income

-5.75 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -13575855 USD · 1997-10-01 – 1998-09-30 Source
Net income: -8806034 USD · 1997-10-01 – 1998-06-30 Source
Net income: -429705 USD · 1998-10-01 – 1998-12-31 Source
Net income: -47715 USD · 1999-01-01 – 1999-03-31 Source
Net income: -500222 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

205 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -451815 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: -907084 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -120735 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: -243844 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -120735 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: -250266 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -243844 USD · 1998-10-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-23.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-09-30
Operating income: 6 of 11 periods available· newest 1998-09-30
Net income: 7 of 11 periods available· newest 1998-09-30
Operating cash flow: 6 of 11 periods available· newest 1998-09-30
Capital expenditure: 6 of 11 periods available· newest 1998-09-30
Total assets: 5 of 11 periods available· newest 1998-09-30
Total liabilities: 3 of 11 periods available· newest 1998-09-30
Current assets: 5 of 11 periods available· newest 1998-09-30
Current liabilities: 5 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 1998-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 1998-09-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

1996-10-01 – 1997-09-30
Current period

USD 0

1997-10-01 – 1998-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
0 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRAND CENTRAL SILVER MINES INC · 1998-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#3143 Input fundies:Revenue: 0 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#3143
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.92 million

Prior period

−USD 1.66 million

1996-10-01 – 1997-09-30
Current period

−USD 13.58 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-13575855 − -1659875 = -11915980 USD

-1659875 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-13575855 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRAND CENTRAL SILVER MINES INC · 1998-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Year-over-year change in Net income: -11915980 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13575855 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4042 Input fundies:NetIncome: -1659875 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4042
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7,200

Prior period

−USD 444,615

1996-10-01 – 1997-09-30
Current period

−USD 451,815

1997-10-01 – 1998-09-30

Exact inputs and evidence

-451815 − -444615 = -7200 USD

-444615 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-451815 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRAND CENTRAL SILVER MINES INC · 1998-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Year-over-year change in Operating cash flow: -7200 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -451815 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4068 Input fundies:OperatingCashFlow: -444615 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4068
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 155,043

1996-10-01 – 1997-09-30
Current period

USD 0

1997-10-01 – 1998-09-30

Exact inputs and evidence

0 − 155043 = -155043 USD

155043 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
0 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GRAND CENTRAL SILVER MINES INC · 1998-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Year-over-year change in Capital expenditure: -155043 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4073 Input fundies:CapitalExpenditure: 155043 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4073
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-10-01 – 1998-09-30

Revenue USD 0
Operating costs Derived USD 2.04 million
Operating income −USD 2.04 million
Tax, interest and other Derived USD 11.53 million
Net income −USD 13.58 million

Cash

Operating cash flow −USD 451,815
Capital expenditure USD 0
Free cash flow Derived −USD 451,815

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-10-01 – 1992-09-30	830100	Unavailable	Unavailable	Unavailable	155216	Unavailable	Source 1991-10-01 – 1992-09-30: 830100 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: 155216 USD Inspect Net Income Open source
1993 1992-10-01 – 1993-09-30	0	1179200 Derived	-1179200	-36687 Derived	-1142513	-598333 Derived	Source 1992-10-01 – 1993-09-30: 0 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -1179200 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: -1142513 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: -582454 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 15879 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	0	2519298 Derived	-2519298	-146508 Derived	-2372790	-1819287 Derived	Source 1993-10-01 – 1994-09-30: 0 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -2519298 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -2372790 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -1601384 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 217903 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	0	2088025 Derived	-2088025	547630 Derived	-2635655	-2252846 Derived	Source 1994-10-01 – 1995-09-30: 0 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -2088025 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -2635655 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1986290 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 266556 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	0	2288885 Derived	-2288885	-628402 Derived	-1660483	-772532 Derived	Source 1995-10-01 – 1996-09-30: 0 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -2288885 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -1660483 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -521981 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 250551 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	0	1878656 Derived	-1878656	-218781 Derived	-1659875	-599658 Derived	Source 1996-10-01 – 1997-09-30: 0 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -1878656 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -1659875 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -444615 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 155043 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	0	2042635 Derived	-2042635	11533220 Derived	-13575855	-451815 Derived	Source 1997-10-01 – 1998-09-30: 0 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -2042635 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -13575855 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -451815 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	830100	Revenue: 830100 Open source
19931993-09-30	Revenue	0	Revenue: 0 Open source
19941994-09-30	Revenue	0	Revenue: 0 Open source
19951995-09-30	Revenue	0	Revenue: 0 Open source
19961996-09-30	Revenue	0	Revenue: 0 Open source
19971997-09-30	Revenue	0	Revenue: 0 Open source
19981998-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 1993

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 830100 Open source
19931993-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 830100 Open source
19941994-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19951995-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 18.7% 1992

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Operating margin	Not reported	Revenue: 830100 Open source
19931993-09-30	Operating margin	Not reported	Operating Income: -1179200 Open source Revenue: 0 Open source
19941994-09-30	Operating margin	Not reported	Operating Income: -2519298 Open source Revenue: 0 Open source
19951995-09-30	Operating margin	Not reported	Operating Income: -2088025 Open source Revenue: 0 Open source
19961996-09-30	Operating margin	Not reported	Operating Income: -2288885 Open source Revenue: 0 Open source
19971997-09-30	Operating margin	Not reported	Operating Income: -1878656 Open source Revenue: 0 Open source
19981998-09-30	Operating margin	Not reported	Operating Income: -2042635 Open source Revenue: 0 Open source
19921992-09-30	Net margin	18.7%	Net Income: 155216 Open source Revenue: 830100 Open source
19931993-09-30	Net margin	Not reported	Net Income: -1142513 Open source Revenue: 0 Open source
19941994-09-30	Net margin	Not reported	Net Income: -2372790 Open source Revenue: 0 Open source
19951995-09-30	Net margin	Not reported	Net Income: -2635655 Open source Revenue: 0 Open source
19961996-09-30	Net margin	Not reported	Net Income: -1660483 Open source Revenue: 0 Open source
19971997-09-30	Net margin	Not reported	Net Income: -1659875 Open source Revenue: 0 Open source
19981998-09-30	Net margin	Not reported	Net Income: -13575855 Open source Revenue: 0 Open source
19921992-09-30	Free cash flow margin	Not reported	Revenue: 830100 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -582454 Open source Capital Expenditure: 15879 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1601384 Open source Capital Expenditure: 217903 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1986290 Open source Capital Expenditure: 266556 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -521981 Open source Capital Expenditure: 250551 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -444615 Open source Capital Expenditure: 155043 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -451815 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -451.8K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	Not reported	No source recorded
19931993-09-30	Operating cash flow	-582454	Operating Cash Flow: -582454 Open source
19941994-09-30	Operating cash flow	-1601384	Operating Cash Flow: -1601384 Open source
19951995-09-30	Operating cash flow	-1986290	Operating Cash Flow: -1986290 Open source
19961996-09-30	Operating cash flow	-521981	Operating Cash Flow: -521981 Open source
19971997-09-30	Operating cash flow	-444615	Operating Cash Flow: -444615 Open source
19981998-09-30	Operating cash flow	-451815	Operating Cash Flow: -451815 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -451.8K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	Unavailable	No source recorded
19931993-09-30	Free cash flow	-598333	Operating Cash Flow: -582454 Open source Capital Expenditure: 15879 Open source
19941994-09-30	Free cash flow	-1819287	Operating Cash Flow: -1601384 Open source Capital Expenditure: 217903 Open source
19951995-09-30	Free cash flow	-2252846	Operating Cash Flow: -1986290 Open source Capital Expenditure: 266556 Open source
19961996-09-30	Free cash flow	-772532	Operating Cash Flow: -521981 Open source Capital Expenditure: 250551 Open source
19971997-09-30	Free cash flow	-599658	Operating Cash Flow: -444615 Open source Capital Expenditure: 155043 Open source
19981998-09-30	Free cash flow	-451815	Operating Cash Flow: -451815 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Liabilities / assets	Not reported	No source recorded
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 8492800 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 8658470 Open source
19961996-09-30	Liabilities / assets	5%	Total Liabilities: 483717 Open source Total Assets: 9770328 Open source
19971997-09-30	Liabilities / assets	5.1%	Total Liabilities: 528001 Open source Total Assets: 10412074 Open source
19981998-09-30	Liabilities / assets	33%	Total Liabilities: 2514619 Open source Total Assets: 7615951 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Current assets / current liabilities	Not reported	No source recorded
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	3.49×	Current Assets: 892768 Open source Current Liabilities: 255597 Open source
19951995-09-30	Current assets / current liabilities	0.86×	Current Assets: 310096 Open source Current Liabilities: 361867 Open source
19961996-09-30	Current assets / current liabilities	1.04×	Current Assets: 393976 Open source Current Liabilities: 377281 Open source
19971997-09-30	Current assets / current liabilities	0.57×	Current Assets: 247998 Open source Current Liabilities: 434956 Open source
19981998-09-30	Current assets / current liabilities	0.06×	Current Assets: 147225 Open source Current Liabilities: 2505477 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-10-01 – 1992-09-30	USD 155,216 Exact value Exact value: 155216 USD 1991-10-01 – 1992-09-30: 155216 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND CENTRAL SILVER MINES INC · 1992-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Net Income: 155216 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: 155216 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-96-000030.txt#1439 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1992-10-01 – 1993-09-30	−USD 1.14 million Exact value Exact value: -1142513 USD 1992-10-01 – 1993-09-30: -1142513 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND CENTRAL SILVER MINES INC · 1993-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Net Income: -1142513 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1142513 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-96-000030.txt#1439 The citation records this snapshot. The page link may show a newer release later.	−USD 582,454 Exact value Exact value: -582454 USD 1992-10-01 – 1993-09-30: -582454 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND CENTRAL SILVER MINES INC · 1993-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Operating Cash Flow: -582454 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -582454 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-96-000009.txt#2979 The citation records this snapshot. The page link may show a newer release later.	USD 15,879 Exact value Exact value: 15879 USD 1992-10-01 – 1993-09-30: 15879 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND CENTRAL SILVER MINES INC · 1993-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Capital Expenditure: 15879 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15879 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-96-000009.txt#2984 The citation records this snapshot. The page link may show a newer release later.	−USD 598,333 Calculation and evidence -582454 − 15879 USD Exact free cash flow: -598333 USD 1992-10-01 – 1993-09-30: -582454 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 15879 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND CENTRAL SILVER MINES INC · 1993-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Free cash flow: -598333 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -582454 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-96-000009.txt#2979 Input fundies:CapitalExpenditure: 15879 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-96-000009.txt#2984 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	−USD 2.37 million Exact value Exact value: -2372790 USD 1993-10-01 – 1994-09-30: -2372790 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND CENTRAL SILVER MINES INC · 1994-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Net Income: -2372790 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2372790 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-96-000030.txt#1439 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1601384 USD 1993-10-01 – 1994-09-30: -1601384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND CENTRAL SILVER MINES INC · 1994-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Operating Cash Flow: -1601384 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1601384 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-96-000009.txt#2979 The citation records this snapshot. The page link may show a newer release later.	USD 217,903 Exact value Exact value: 217903 USD 1993-10-01 – 1994-09-30: 217903 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND CENTRAL SILVER MINES INC · 1994-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Capital Expenditure: 217903 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217903 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-96-000009.txt#2984 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1601384 − 217903 USD Exact free cash flow: -1819287 USD 1993-10-01 – 1994-09-30: -1601384 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 217903 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND CENTRAL SILVER MINES INC · 1994-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Free cash flow: -1819287 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1601384 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-96-000009.txt#2979 Input fundies:CapitalExpenditure: 217903 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-96-000009.txt#2984 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 2.64 million Exact value Exact value: -2635655 USD 1994-10-01 – 1995-09-30: -2635655 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND CENTRAL SILVER MINES INC · 1995-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Net Income: -2635655 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2635655 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-97-000018.txt#2206 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1986290 USD 1994-10-01 – 1995-09-30: -1986290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND CENTRAL SILVER MINES INC · 1995-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Operating Cash Flow: -1986290 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1986290 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-97-000018.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 266,556 Exact value Exact value: 266556 USD 1994-10-01 – 1995-09-30: 266556 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND CENTRAL SILVER MINES INC · 1995-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Capital Expenditure: 266556 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266556 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-97-000018.txt#2233 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -1986290 − 266556 USD Exact free cash flow: -2252846 USD 1994-10-01 – 1995-09-30: -1986290 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 266556 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND CENTRAL SILVER MINES INC · 1995-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Free cash flow: -2252846 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1986290 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-97-000018.txt#2229 Input fundies:CapitalExpenditure: 266556 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-97-000018.txt#2233 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 1.66 million Exact value Exact value: -1660483 USD 1995-10-01 – 1996-09-30: -1660483 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND CENTRAL SILVER MINES INC · 1996-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Net Income: -1660483 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1660483 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4042 The citation records this snapshot. The page link may show a newer release later.	−USD 521,981 Exact value Exact value: -521981 USD 1995-10-01 – 1996-09-30: -521981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND CENTRAL SILVER MINES INC · 1996-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Operating Cash Flow: -521981 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -521981 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4068 The citation records this snapshot. The page link may show a newer release later.	USD 250,551 Exact value Exact value: 250551 USD 1995-10-01 – 1996-09-30: 250551 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND CENTRAL SILVER MINES INC · 1996-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Capital Expenditure: 250551 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250551 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4073 The citation records this snapshot. The page link may show a newer release later.	−USD 772,532 Calculation and evidence -521981 − 250551 USD Exact free cash flow: -772532 USD 1995-10-01 – 1996-09-30: -521981 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 250551 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND CENTRAL SILVER MINES INC · 1996-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Free cash flow: -772532 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -521981 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4068 Input fundies:CapitalExpenditure: 250551 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4073 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 1.66 million Exact value Exact value: -1659875 USD 1996-10-01 – 1997-09-30: -1659875 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND CENTRAL SILVER MINES INC · 1997-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Net Income: -1659875 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1659875 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4042 The citation records this snapshot. The page link may show a newer release later.	−USD 444,615 Exact value Exact value: -444615 USD 1996-10-01 – 1997-09-30: -444615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND CENTRAL SILVER MINES INC · 1997-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Operating Cash Flow: -444615 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -444615 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4068 The citation records this snapshot. The page link may show a newer release later.	USD 155,043 Exact value Exact value: 155043 USD 1996-10-01 – 1997-09-30: 155043 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND CENTRAL SILVER MINES INC · 1997-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Capital Expenditure: 155043 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155043 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4073 The citation records this snapshot. The page link may show a newer release later.	−USD 599,658 Calculation and evidence -444615 − 155043 USD Exact free cash flow: -599658 USD 1996-10-01 – 1997-09-30: -444615 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 155043 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND CENTRAL SILVER MINES INC · 1997-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Free cash flow: -599658 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -444615 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4068 Input fundies:CapitalExpenditure: 155043 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4073 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 13.58 million Exact value Exact value: -13575855 USD 1997-10-01 – 1998-09-30: -13575855 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND CENTRAL SILVER MINES INC · 1998-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Net Income: -13575855 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13575855 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4042 The citation records this snapshot. The page link may show a newer release later.	−USD 451,815 Exact value Exact value: -451815 USD 1997-10-01 – 1998-09-30: -451815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND CENTRAL SILVER MINES INC · 1998-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Operating Cash Flow: -451815 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -451815 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4068 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND CENTRAL SILVER MINES INC · 1998-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4073 The citation records this snapshot. The page link may show a newer release later.	−USD 451,815 Calculation and evidence -451815 − 0 USD Exact free cash flow: -451815 USD 1997-10-01 – 1998-09-30: -451815 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND CENTRAL SILVER MINES INC · 1998-09-30 GRAND CENTRAL SILVER MINES INC (edgar:836123) Free cash flow: -451815 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/836123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -451815 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4068 Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836123/0000836123-99-000002.txt#4073 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000836123, 836123, edgar:836123

Also known as CENTURION MINES CORP

GRAND CENTRAL SILVER MINES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

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Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

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Cash generation