Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 473 | 1,108 | 1,156 | 1,120 | 1,261 |
| Income taxes - deferred | 91 | 437 | 24 | 843 | 385 |
| Accounts receivable | 1,781 | -366 | 4,811 | 1,110 | -4,349 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 59 |
| Other Working Capital | 1,356 | -149 | 3,941 | 3,432 | -2,930 |
| Other Operating Activity | -4,872 | -1,716 | -5,873 | -2,455 | 5,069 |
| Operating Cash Flow | $-1,171 | $-686 | $4,059 | $4,050 | $-505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696 | -473 | -298 | -1,340 | -885 |
| Purchase Of Investment | N/A | -6,646 | N/A | -98 | -3,111 |
| Sale Of Investment | 317 | N/A | 3,827 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,234 | 0 |
| Investing Cash Flow | $-379 | $-7,119 | $3,529 | $-2,672 | $-3,996 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4 | 200 | 142 | 47 | 302 |
| Financing Cash Flow | $4 | $200 | $142 | $47 | $302 |
| Exchange Rate Effect | 37 | -163 | 93 | -124 | -494 |
| Beginning Cash Position | 36,852 | 44,620 | 36,797 | 35,496 | 40,189 |
| End Cash Position | 35,343 | 36,852 | 44,620 | 36,797 | 35,496 |
| Net Cash Flow | $-1,546 | $-7,605 | $7,730 | $1,425 | $-4,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,171 | -686 | 4,059 | 4,050 | -505 |
| Capital Expenditure | -696 | -473 | -298 | -1,340 | -1,069 |
| Free Cash Flow | -1,867 | -1,159 | 3,761 | 2,710 | -1,574 |