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Great Panther Mining Limited (GPLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-53,066
-42,241
334
-91,022
Deferred income taxes
-2,338
39
3,791
744
Stock-based compensation
1,189
1,738
2,462
1,726
Change in working capital
17,026
7,016
-156
15,273
Accounts receivable
-
-
-
4,568
Inventory
1,863
6,912
-5,063
10,521
Other working capital
-59,932
-44,663
26,941
-12,123
Other non-cash items
9,091
2,294
-15,247
18,182
Net cash provided by operating activities
-9,861
-686
68,889
13,787
Cash flows from investing activities
Investments in property, plant and equipment
-50,071
-43,977
-41,948
-25,910
Acquisitions, net
-
-328
0
-
Sales/maturities of investments
-
-
0
25,941
Other investing activities
7,432
-1,418
-21
3,086
Net cash used for investing activities
-42,967
-45,723
-41,969
4,558
Cash flows from financing activities
Debt repayment
-47,343
-45,917
-50,610
-54,634
Common stock issued
28,971
23,077
16,100
15,939
Other financing activities
-
-1,669
-1,395
15,939
Net cash used provided by (used for) financing activities
40,158
31,188
828
-5,981
Net change in cash
-13,667
-15,704
26,426
12,446
Cash at beginning of period
35,229
63,396
36,970
24,524
Cash at end of period
22,559
47,692
63,396
36,970
Free cash flow
Operating cash flow
-9,861
-686
68,889
13,787
Capital expenditure
-50,071
-43,977
-41,948
-25,910
Free cash flow
-59,932
-44,663
26,941
-12,123