Watchlist Price Alert

Great Panther Mining Limi... (GPL)

AMEX: GPL · Real-Time Price · USD

0.19

-0.01 (-6.31%)

At close: Sep 13, 2022, 8:00 PM

Great Panther Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-42.24M	334K	-91.02M	-10.06M	1.29M	-4.12M
Depreciation & Amortization	n/a	n/a	n/a	3.57M	3.95M	5.58M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	104K	-902K	184K	6.54M	2.67M	215K
Other Non-Cash Items	32.76M	62.46M	87.07M	-2.21M	-1.75M	11.98M
Deferred Income Tax	39K	3.79M	744K	652K	1.47M	1.51M
Change in Working Capital	7.02M	-156K	15.27M	7.05M	-666K	-2.34M
Operating Cash Flow	-686K	68.89M	13.79M	327K	5.7M	13.63M
Capital Expenditures	-43.98M	-41.95M	-25.91M	-2.07M	-5.26M	-4.7M
Cash Acquisitions	-328K	n/a	1.44M	n/a	105K	n/a
Purchase of Investments	n/a	n/a	n/a	-5.96M	-5.07M	-15.02M
Sales Maturities Of Investments	n/a	n/a	25.94M	n/a	n/a	n/a
Other Investing Acitivies	-1.42M	-21K	3.09M	-5M	-1.05M	n/a
Investing Cash Flow	-45.72M	-41.97M	4.56M	-13.03M	-11.28M	-19.71M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	31.19M	828K	-5.98M	349K	1.21M	35.32M
Financial Cash Flow	31.19M	828K	-5.98M	349K	1.21M	35.32M
Net Cash Flow	-15.7M	26.43M	12.45M	-12.27M	-4.84M	27.96M
Free Cash Flow	-44.66M	26.94M	-12.12M	-1.74M	438K	8.94M