Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 925 | 970 | 837 | 684 | 311 |
| Income taxes - deferred | 1,051 | -79 | -56 | -341 | -244 |
| Accounts receivable | -1,122 | -739 | 139 | 2 | -1,182 |
| Other Working Capital | -3,750 | -664 | -301 | -169 | -150 |
| Other Operating Activity | 2,232 | 1,379 | -131 | 373 | 1,384 |
| Operating Cash Flow | $-665 | $868 | $489 | $550 | $118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -951 | -316 | -269 | -142 | -27 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $-951 | $-316 | $-269 | $-142 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -140 | -106 | -96 | -16 | N/A |
| Common Stock Issued | 10,908 | 66 | 61 | 701 | 3 |
| Other Financing Activity | 830 | 321 | 44 | 0 | 35 |
| Financing Cash Flow | $11,597 | $281 | $9 | $685 | $38 |
| Beginning Cash Position | 2,720 | 1,843 | 1,572 | 480 | 1,036 |
| End Cash Position | 12,713 | 2,720 | 1,843 | 1,572 | 498 |
| Net Cash Flow | $9,981 | $832 | $229 | $1,092 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -665 | 868 | 489 | 550 | 118 |
| Capital Expenditure | -951 | -317 | -273 | -142 | -110 |
| Free Cash Flow | -1,616 | 551 | 215 | 407 | 8 |