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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 7 | 2 | 1 | 1 |
| Accounts receivable | -671 | -239 | -184 | -91 | -117 |
| Other Working Capital | -815 | -223 | -354 | -21 | -123 |
| Other Operating Activity | -1,278 | -2,657 | -338 | -161 | -132 |
| Operating Cash Flow | $-2,734 | $-3,112 | $-874 | $-273 | $-372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,824 | 3,777 | -2,870 | -924 | -794 |
| Purchase Of Investment | -1,340 | -4,263 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 850 | 579 |
| Other Investing Activity | 0 | -1,915 | -216 | 0 | 0 |
| Investing Cash Flow | $485 | $-2,401 | $-3,086 | $-75 | $-215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,535 | 6,818 | 4,582 | 707 | 849 |
| Common Stock Repurchased | -43 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -983 | 870 | -872 | -45 | 14 |
| Financing Cash Flow | $510 | $7,688 | $3,710 | $662 | $863 |
| Beginning Cash Position | 2,654 | 489 | 732 | 419 | 143 |
| End Cash Position | 915 | 2,664 | 489 | 732 | 419 |
| Net Cash Flow | $-1,740 | $2,176 | $-251 | $315 | $276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,734 | -3,112 | -874 | -273 | -372 |
| Capital Expenditure | -63 | N/A | -2,870 | -924 | -794 |
| Free Cash Flow | -2,797 | -3,112 | -3,745 | -1,197 | -1,166 |