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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
    		 -50.8M -42.24M -14.82M 21.86M 40.47M
    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
    		 -3.43M -614K 1.39M -3.61M -6.09M
    Other Non-Cash Items
    		 30.31M 32.76M 26.58M 22.57M 27.92M
    Deferred Income Tax
    		 -311K 40K 1.52M 3.69M 4.17M
    Change in Working Capital
    		 7.87M 7.02M 3.38M -3.93M -15.98M
    Operating Cash Flow
    		 -11.63M -686K 18.85M 46.47M 59.46M
    Capital Expenditures
    		 -42.49M -43.98M -42.8M -45.07M -38.51M
    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
    		 -1.74M -1.75M -408K -447K -30K
    Investing Cash Flow
    		 -44.24M -45.72M -43.21M -45.52M -38.54M
    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
    		 42.94M 31.19M -6.95M -26.64M -14.49M
    Financial Cash Flow
    		 42.94M 31.19M -6.95M -26.64M -14.49M
    Net Cash Flow
    		 -12.09M -15.7M -30.79M -24.98M 6.67M
    Free Cash Flow
    		 -54.13M -44.66M -23.96M 1.4M 20.95M

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