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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -8.88M -13.81M -18.05M -10.06M -331K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -5.09M 1.79M 192K -322K -2.27M
    Other Non-Cash Items
    		 4.23M 8.47M 8.99M 8.61M 6.68M
    Deferred Income Tax
    		 n/a -182K n/a -129K 351K
    Change in Working Capital
    		 -4.11M 3.8M 737K 7.44M -4.96M
    Operating Cash Flow
    		 -8.62M -1.56M -7.96M 6.5M 2.33M
    Capital Expenditures
    		 -11.51M -10.09M -6.41M -14.49M -12.99M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -1.35M n/a -398K -2K
    Investing Cash Flow
    		 -11.51M -11.43M -6.41M -14.89M -12.99M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.51M 25.02M 15.98M -2.57M -7.24M
    Financial Cash Flow
    		 4.51M 25.02M 15.98M -2.57M -7.24M
    Net Cash Flow
    		 -14.32M 11.84M 627K -10.23M -17.93M
    Free Cash Flow
    		 -20.13M -11.65M -14.37M -7.98M -10.66M

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