Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 881 | 714 | 624 | 245 | 320 |
| Accounts receivable | -438 | 244 | -305 | -1,157 | -543 |
| Other Working Capital | 1,361 | -613 | -356 | -1,286 | -593 |
| Other Operating Activity | -3,488 | -3,380 | -3,069 | 616 | -1,571 |
| Operating Cash Flow | $-1,684 | $-3,035 | $-3,105 | $-1,583 | $-2,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,895 | -702 | -783 | -2,293 | -3,670 |
| Purchase Of Investment | N/A | N/A | N/A | -9,819 | -13,928 |
| Sale Of Investment | N/A | N/A | N/A | 13,157 | N/A |
| Other Investing Activity | 139 | -139 | 11,874 | -461 | 517 |
| Investing Cash Flow | $-1,755 | $-842 | $11,091 | $585 | $-17,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 560 | 731 | -7,519 | 1,426 | 16,455 |
| Other Financing Activity | -370 | 0 | 4,382 | -4 | 2,839 |
| Financing Cash Flow | $190 | $731 | $-3,137 | $1,422 | $19,294 |
| Beginning Cash Position | 4,837 | 7,982 | 1,280 | 862 | 915 |
| End Cash Position | 2,256 | 4,837 | 7,900 | 1,280 | 862 |
| Net Cash Flow | $-3,249 | $-3,145 | $4,848 | $424 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,684 | -3,035 | -3,105 | -1,583 | -2,387 |
| Capital Expenditure | -1,895 | -702 | -783 | -2,293 | -1,783 |
| Free Cash Flow | -3,578 | -3,737 | -3,888 | -3,875 | -4,170 |