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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,629 | 5,802 | 7,453 | 6,756 | 7,885 |
| Income taxes - deferred | -2,156 | 0 | -182 | 0 | -129 |
| Accounts receivable | 9,588 | -1,362 | 1 | 153 | 719 |
| Other Working Capital | 16,596 | -4,109 | 3,803 | 737 | 7,437 |
| Other Operating Activity | -21,379 | -8,949 | -12,636 | -15,604 | -9,407 |
| Operating Cash Flow | $8,278 | $-8,618 | $-1,561 | $-7,958 | $6,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,064 | -11,508 | -10,087 | -6,412 | -14,488 |
| Other Investing Activity | 8,450 | 0 | -1,346 | 0 | -398 |
| Investing Cash Flow | $-13,614 | $-11,508 | $-11,433 | $-6,412 | $-14,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,256 | 6,320 | 20,844 | 24,926 | 6,900 |
| Debt Repayment | -16,639 | -4,473 | -17,230 | -9,002 | -9,788 |
| Common Stock Issued | 3,140 | 2,754 | N/A | N/A | N/A |
| Other Financing Activity | -106 | -94 | 21,408 | 53 | 319 |
| Financing Cash Flow | $-5,349 | $4,507 | $25,022 | $15,977 | $-2,569 |
| Exchange Rate Effect | -1,127 | 1,301 | -192 | -980 | 715 |
| Beginning Cash Position | 33,374 | 47,692 | 35,856 | 35,229 | 45,464 |
| End Cash Position | 21,058 | 33,374 | 47,692 | 35,856 | 35,229 |
| Net Cash Flow | $-10,685 | $-15,619 | $12,028 | $1,607 | $-10,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,278 | -8,618 | -1,561 | -7,958 | 6,505 |
| Capital Expenditure | -22,064 | -11,508 | -10,087 | -6,412 | -14,488 |
| Free Cash Flow | -13,786 | -20,126 | -11,648 | -14,370 | -7,983 |