Great Panther Mining Limited (GPLDF)

USD 0.01

(999900.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -686 Thousand 68.88 Million 13.78 Million 327 Thousand 5.7 Million
Net Income - -42.24 Million 334 Thousand -91.02 Million -10.06 Million 1.29 Million
Depreciation & Amortization - 30.46 Million 56.15 Million 68.85 Million 3.57 Million 3.95 Million
Deferred income taxes - 39 Thousand 3.79 Million 744 Thousand 652 Thousand 1.46 Million
Stock-based compensation - 1.73 Million 2.46 Million 1.72 Million 1.32 Million 1413.00
Change in working capital - 7.01 Million -156 Thousand 15.27 Million 7.04 Million -666 Thousand
Other non-cash items - 2.29 Million 6.3 Million 18.21 Million -2.2 Million -1.75 Million
Investing Cash Flow - -45.72 Million -41.96 Million 4.55 Million -13.03 Million -11.27 Million
Investments in PPE - -43.97 Million -41.94 Million -25.91 Million -2.06 Million -5.26 Million
Acquisitions - -328 Thousand - 1.44 Million - 105 Thousand
Investment purchases - -1.41 Million -21 Thousand - -5.96 Million -5.07 Million
Sales/Maturities of investments - 1.41 Million - 25.94 Million - 186 Thousand
Other Investing Activities - -1.41 Million -21 Thousand 3.08 Million -5 Million -1.23 Million
Financing Cash Flow - 31.18 Million 828 Thousand -5.98 Million 349 Thousand 1.2 Million
Debt repayment - -45.91 Million -50.61 Million -54.63 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 23.07 Million 15.42 Million 15.93 Million 349 Thousand 1.2 Million
Other Financing Activities - 54.02 Million 36.01 Million 32.71 Million 349.00 1207.00
Accounts receivables - 2.56 Million -1.33 Million 4.56 Million 6.35 Million -3.68 Million
Accounts payables - -1.93 Million 7.14 Million -28 Thousand 287 Thousand 2.53 Million
Inventory - 6.91 Million -5.06 Million 10.52 Million 510 Thousand 355 Thousand
Other working capital - -523 Thousand -902 Thousand 212 Thousand 6.53 Million 2.66 Million
Cash at beginning of period 47.85 Million 63.39 Million 36.97 Million 24.52 Million 36.79 Million 41.64 Million
Cash at end of period 47.85 Million 47.69 Million 63.39 Million 36.97 Million 24.52 Million 36.79 Million
Capital Expenditure - -43.97 Million -41.94 Million -25.91 Million -2.06 Million -5.26 Million
Effect of forex changes on cash - -483 Thousand -1.32 Million 82 Thousand 85 Thousand -476 Thousand
Net cash flow / Change in cash - -15.7 Million 26.42 Million 12.44 Million -12.27 Million -4.84 Million
Free Cash Flow - -44.66 Million 26.94 Million -12.12 Million -1.74 Million 438 Thousand

Cash Flow Charts