Great Panther Mining Limited
GPLDF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,241 | $334 | -$91,022 | -$10,063 |
| Dep. & Amort. | $30,468 | $56,153 | $68,852 | $3,573 |
| Deferred Tax | $39 | $3,791 | $744 | $652 |
| Stock-Based Comp. | $1,738 | $2,462 | $1,726 | $1,321 |
| Change in WC | $7,016 | -$156 | $15,273 | $7,049 |
| Other Non-Cash | $2,294 | $6,305 | $18,214 | -$2,205 |
| Operating Cash Flow | -$686 | $68,889 | $13,787 | $327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,977 | -$41,948 | -$25,910 | -$2,069 |
| Net Acquisitions | -$328 | $0 | $1,441 | $0 |
| Inv. Purchases | -$1,418 | -$21 | $0 | -$5,965 |
| Inv. Sales/Matur. | $1,418 | $0 | $25,941 | $0 |
| Other Inv. Act. | -$1,418 | $0 | $3,086 | -$5,000 |
| Investing Cash Flow | -$45,723 | -$41,969 | $4,558 | -$13,034 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,403 | -$14,597 | -$22,424 | $0 |
| Stock Issued | $23,077 | $16,100 | $15,939 | $349 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $504 | $349 |
| Financing Cash Flow | $31,188 | $828 | -$5,981 | $349 |
| Forex Effect | -$483 | -$1,322 | $82 | $85 |
| Net Chg. in Cash | -$15,704 | $26,426 | $12,446 | -$12,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,396 | $36,970 | $24,524 | $36,797 |
| End Cash | $47,692 | $63,396 | $36,970 | $24,524 |
| Free Cash Flow | -$44,663 | $26,941 | -$12,123 | -$1,742 |