Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,614 | 9,888 | 9,139 | 2,543 | 835 |
| Income taxes - deferred | -147 | 495 | 154 | 242 | 100 |
| Accounts receivable | 6,866 | -1,169 | -2,466 | 1,336 | 132 |
| Other Working Capital | 17,703 | 8,398 | -5,404 | -5,425 | 1,902 |
| Other Operating Activity | -33,185 | 4,061 | -5,232 | -7,625 | -4,844 |
| Operating Cash Flow | $4,851 | $21,673 | $-3,809 | $-8,929 | $-1,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,446 | -13,070 | -6,326 | -4,067 | -602 |
| Net Acquisitions | 0 | 0 | 0 | 1,441 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,463 |
| Sale Of Investment | -116 | 0 | 6,750 | 19,307 | N/A |
| Other Investing Activity | -2 | 3 | 1,233 | 1,852 | -5,000 |
| Investing Cash Flow | $-2,564 | $-13,067 | $1,657 | $18,533 | $-9,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,689 | 4,482 | 3,593 | 447 | N/A |
| Debt Repayment | -15,291 | -11,683 | -26,202 | -458 | N/A |
| Other Financing Activity | -20 | 15,964 | 41 | 458 | 3 |
| Financing Cash Flow | $7,378 | $8,763 | $-22,568 | $447 | $3 |
| Exchange Rate Effect | 30 | -39 | 56 | 34 | 118 |
| Beginning Cash Position | 27,275 | 9,945 | 34,609 | 24,524 | 35,343 |
| End Cash Position | 36,970 | 27,275 | 9,945 | 34,609 | 24,524 |
| Net Cash Flow | $9,665 | $17,369 | $-24,720 | $10,051 | $-10,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,851 | 21,673 | -3,809 | -8,929 | -1,875 |
| Capital Expenditure | -2,446 | -13,070 | -6,326 | -4,067 | -602 |
| Free Cash Flow | 2,405 | 8,603 | -10,135 | -12,996 | -2,477 |