Great Panther Silver Ltd (GPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 866 | 707 | 2,005 | 1,101 | 1,240 |
| Income taxes - deferred | 178 | 60 | 268 | 323 | 844 |
| Accounts receivable | -119 | -329 | 3,771 | -606 | -4,452 |
| Accounts payable and accrued liabilities | 2,053 | -738 | 1,118 | -250 | 116 |
| Other Working Capital | 2,240 | -3,407 | 4,335 | -373 | -3,548 |
| Other Operating Activity | -546 | 1,194 | -6,044 | 3,675 | 9,867 |
| Operating Cash Flow | $4,672 | $-2,513 | $5,453 | $3,870 | $4,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,031 | -1,826 | -1,802 | -1,545 | -893 |
| Net Acquisitions | 105 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -8,062 | N/A | N/A | N/A |
| Sale Of Investment | 6,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2 | 0 | -15,042 | 0 | 0 |
| Investing Cash Flow | $5,276 | $-9,888 | $-16,844 | $-1,545 | $-893 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,079 |
| Other Financing Activity | 82 | 776 | 330 | 28,448 | 1,008 |
| Financing Cash Flow | $82 | $776 | $330 | $28,448 | $6,087 |
| Exchange Rate Effect | 83 | 59 | -217 | 54 | -99 |
| Beginning Cash Position | 30,076 | 41,642 | 52,920 | 22,093 | 13,125 |
| End Cash Position | 40,189 | 30,076 | 41,642 | 52,920 | 22,287 |
| Net Cash Flow | $10,030 | $-11,625 | $-11,061 | $30,773 | $9,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,672 | -2,513 | 5,453 | 3,870 | 4,067 |
| Capital Expenditure | -1,031 | -1,826 | -1,824 | -1,545 | -893 |
| Free Cash Flow | 3,641 | -4,339 | 3,629 | 2,325 | 3,174 |