Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,220 | 11 | 2 | 2 | 1 |
| Income taxes - deferred | -15 | -319 | N/A | N/A | N/A |
| Accounts receivable | -2,676 | -631 | -173 | N/A | N/A |
| Other Working Capital | -3,050 | -721 | -110 | -1 | 16 |
| Other Operating Activity | -5,288 | -2,970 | -528 | -211 | -175 |
| Operating Cash Flow | $-9,809 | $-4,631 | $-809 | $-211 | $-157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,922 | -811 | -1,495 | N/A | -6 |
| Net Acquisitions | N/A | -4,578 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,908 | -1,456 | N/A | N/A |
| Sale Of Investment | N/A | 4,520 | 17 | N/A | N/A |
| Investing Cash Flow | $-4,922 | $-5,776 | $-2,933 | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,733 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,202 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,897 | 12,956 | 3,266 | 613 | 67 |
| Other Financing Activity | 8,659 | -32 | -143 | 302 | 41 |
| Financing Cash Flow | $18,087 | $12,923 | $3,123 | $916 | $108 |
| Beginning Cash Position | 4,543 | 149 | 763 | 3 | 58 |
| End Cash Position | 7,900 | 2,664 | 144 | 708 | 2 |
| Net Cash Flow | $3,357 | $2,515 | $-619 | $705 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,809 | -4,631 | -809 | -211 | -157 |
| Capital Expenditure | -4,922 | -811 | -1,495 | N/A | -9 |
| Free Cash Flow | -14,731 | -5,442 | -2,304 | -211 | -166 |