Great Panther Mining Limited
GPLDF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | $0 | -$91 | -$10 |
| Dep. & Amort. | $30 | $56 | $69 | $4 |
| Deferred Tax | $0 | $4 | $1 | $1 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $7 | -$0 | $15 | $7 |
| Other Non-Cash | $2 | $6 | $18 | -$2 |
| Operating Cash Flow | -$1 | $69 | $14 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$42 | -$26 | -$2 |
| Net Acquisitions | -$0 | $0 | $1 | $0 |
| Inv. Purchases | -$1 | -$0 | $0 | -$6 |
| Inv. Sales/Matur. | $1 | $0 | $26 | $0 |
| Other Inv. Act. | -$1 | $0 | $3 | -$5 |
| Investing Cash Flow | -$46 | -$42 | $5 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$15 | -$22 | $0 |
| Stock Issued | $23 | $16 | $16 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $0 |
| Financing Cash Flow | $31 | $1 | -$6 | $0 |
| Forex Effect | -$0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$16 | $26 | $12 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $37 | $25 | $37 |
| End Cash | $48 | $63 | $37 | $25 |
| Free Cash Flow | -$45 | $27 | -$12 | -$2 |