Great Panther Mining Limi...

AMEX: GPL · Real-Time Price · USD
0.19
-0.01 (-6.31%)
At close: Sep 13, 2022, 10:00 PM

Great Panther Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-42.24M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
104K
Other Non-Cash Items
32.76M
Deferred Income Tax
39K
Change in Working Capital
7.02M
Operating Cash Flow
-686K
Capital Expenditures
-43.98M
Cash Acquisitions
-328K
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-1.42M
Investing Cash Flow
-45.72M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
31.19M
Financial Cash Flow
31.19M
Net Cash Flow
-15.7M
Free Cash Flow
-44.66M