GREAT PANTHER MINING LTD (GPL) Stock Cash Flow
NYSEARCA:GPL - NYSE Arca - CA39115V3092 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.07M | -42.24M | 330.00K | -91.02M | -10.06M | |||
| Depreciation Amortization | 25.64M | 31.00M | 40.75M | 35.19M | 3.57M | |||
| Change In Working Capital | 14.24M | 5.25M | -3.58M | 9.83M | 6.54M | |||
| Interest Paid | 2.26M | 1.78M | 3.94M | 5.69M | 40.00K | |||
| Taxes Paid | 266.00K | 234.00K | 730.00K | 440.00K | 1.65M | |||
| Other non cash items | 2.82M | 5.30M | 31.38M | 59.80M | 270.00K | |||
| OPERATING CASH FLOW | -10.37M | -686.00K | 68.89M | 13.79M | 330.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.40M | -44.30M | -41.95M | -25.91M | -2.07M | |||
| Other Investing Activity | 7.43M | -1.42M | -20.00K | 30.47M | -10.97M | |||
| INVESTING CASH FLOW | -42.97M | -45.72M | -41.97M | 4.56M | -13.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.00M | 9.40M | -14.60M | -22.42M | N/A | |||
| Stock Issued/Repurchased | 29.02M | 23.45M | 15.43M | 16.44M | 350.00K | |||
| Other Financing Activity | N/A | -1.67M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 40.16M | 31.19M | 830.00K | -5.98M | 350.00K | |||
| Exchange Rate Effect | -997.00K | -483.00K | -1.32M | 80.00K | 90.00K | |||
| CHANGE IN CASH | -14.17M | -15.70M | 26.43M | 12.45M | -12.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.37M | -686.00K | 68.89M | 13.79M | 330.00K | |||
| Capital Expenditure | -50.40M | -44.30M | -41.95M | -25.91M | -2.07M | |||
| FREE CASH FLOW | -60.76M | -44.99M | 26.94M | -12.12M | -1.74M | |||
All data in USD