Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,906 | 10,285 | 10,213 | 11,909 | 8,343 |
| Income taxes - deferred | 351 | 1,301 | 2,166 | 357 | -32 |
| Accounts receivable | 1,687 | -642 | -542 | -2,188 | 2,036 |
| Other Working Capital | -4,961 | 168 | -6,578 | -4,609 | 10,864 |
| Other Operating Activity | -3,655 | 6,860 | 14,402 | 14,030 | -9,453 |
| Operating Cash Flow | $2,328 | $17,972 | $19,661 | $19,499 | $11,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,990 | -8,915 | -8,677 | -7,925 | -16,432 |
| Other Investing Activity | -2 | -8 | -39 | 19 | 7 |
| Investing Cash Flow | $-12,992 | $-8,923 | $-8,716 | $-7,906 | $-16,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,650 | 14,444 | 1,000 | 3,219 | 17,350 |
| Debt Repayment | -9,898 | -27,715 | -5,271 | -8,341 | -9,283 |
| Other Financing Activity | 5 | 154 | 559 | 14,707 | 5 |
| Financing Cash Flow | $-7,243 | $-13,117 | $-3,712 | $9,585 | $8,072 |
| Exchange Rate Effect | -25 | 816 | -790 | 232 | -1,580 |
| Beginning Cash Position | 63,396 | 66,648 | 60,205 | 38,795 | 36,970 |
| End Cash Position | 45,464 | 63,396 | 66,648 | 60,205 | 38,795 |
| Net Cash Flow | $-17,907 | $-4,068 | $7,233 | $21,178 | $3,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,328 | 17,972 | 19,661 | 19,499 | 11,758 |
| Capital Expenditure | -12,990 | -8,915 | -8,677 | -7,925 | -16,432 |
| Free Cash Flow | -10,662 | 9,057 | 10,984 | 11,574 | -4,674 |