Great Panther Mining Limited
GPLDF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,328 | -$8,885 | -$13,806 | -$18,047 |
| Dep. & Amort. | $1,547 | $6,875 | $6,764 | $7,580 |
| Deferred Tax | -$2,156 | $0 | -$182 | $0 |
| Stock-Based Comp. | $540 | $0 | $0 | $0 |
| Change in WC | $16,596 | -$4,109 | $3,803 | $737 |
| Other Non-Cash | $4,080 | $4,233 | $1,711 | $8,994 |
| Operating Cash Flow | $8,278 | -$8,618 | -$1,561 | -$7,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,064 | -$11,508 | -$10,087 | -$6,412 |
| Net Acquisitions | $0 | $0 | -$326 | $0 |
| Inv. Purchases | -$4,532 | $0 | -$1,012 | $8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,982 | $0 | -$1,346 | $0 |
| Investing Cash Flow | -$13,614 | -$11,508 | -$11,433 | -$6,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,383 | $0 | $3,614 | $15,924 |
| Stock Issued | $3,140 | $2,754 | $21,291 | $46 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,034 | $4,507 | $21,408 | $53 |
| Financing Cash Flow | -$5,349 | $4,507 | $25,022 | $15,977 |
| Forex Effect | -$1,127 | $1,301 | -$192 | -$980 |
| Net Chg. in Cash | -$12,316 | -$14,318 | $11,836 | $627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,374 | $47,692 | $35,856 | $35,229 |
| End Cash | $21,058 | $33,374 | $47,692 | $35,856 |
| Free Cash Flow | -$13,786 | -$20,126 | -$11,648 | -$14,370 |