Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,001 | 40,751 | 35,185 | 3,573 | 3,954 |
| Income taxes - deferred | 39 | 3,791 | 744 | 652 | 1,466 |
| Accounts receivable | 2,560 | -1,335 | 4,568 | 6,357 | -3,688 |
| Other Working Capital | 7,016 | -156 | 15,273 | 7,049 | -666 |
| Other Operating Activity | -41,302 | 25,838 | -41,983 | -17,304 | 4,637 |
| Operating Cash Flow | $-686 | $68,889 | $13,787 | $327 | $5,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,977 | -41,948 | -25,910 | -2,069 | -5,079 |
| Net Acquisitions | -328 | 0 | 1,441 | 0 | 105 |
| Purchase Of Investment | N/A | N/A | N/A | -5,965 | -5,071 |
| Sale Of Investment | N/A | 0 | 25,941 | N/A | N/A |
| Other Investing Activity | -1,418 | -21 | 3,086 | -5,000 | -1,234 |
| Investing Cash Flow | $-45,723 | $-41,969 | $4,558 | $-13,034 | $-11,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,320 | 36,013 | 32,210 | N/A | N/A |
| Debt Repayment | -45,917 | -50,610 | -54,634 | N/A | N/A |
| Common Stock Issued | 23,077 | N/A | 15,939 | N/A | N/A |
| Other Financing Activity | -1,292 | 15,425 | 504 | 349 | 1,207 |
| Financing Cash Flow | $31,188 | $828 | $-5,981 | $349 | $1,207 |
| Exchange Rate Effect | -483 | -1,322 | 82 | 85 | -476 |
| Beginning Cash Position | 63,396 | 36,970 | 24,524 | 36,797 | 41,642 |
| End Cash Position | 47,692 | 63,396 | 36,970 | 24,524 | 36,797 |
| Net Cash Flow | $-15,221 | $27,748 | $12,364 | $-12,358 | $-4,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -686 | 68,889 | 13,787 | 327 | 5,703 |
| Capital Expenditure | -43,977 | -41,948 | -25,910 | -2,069 | -5,265 |
| Free Cash Flow | -44,663 | 26,941 | -12,123 | -1,742 | 438 |