Great Panther Silver Ltd (GPR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,247 | 766 | 4,072 | 4,085 | 4,782 |
| Income taxes - deferred | 83 | 26 | 225 | -144 | -128 |
| Accounts receivable | -1,042 | 911 | -162 | 1,017 | -2,384 |
| Accounts payable and accrued liabilities | -1,168 | 344 | 169 | -275 | 362 |
| Other Working Capital | -2,803 | 439 | -758 | 1,562 | -2,353 |
| Other Operating Activity | 3,962 | -2,848 | -3,138 | -1,809 | 1,175 |
| Operating Cash Flow | $280 | $-361 | $407 | $4,436 | $1,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443 | -549 | -1,471 | -1,740 | -1,045 |
| Net Acquisitions | N/A | 25 | -26 | -50 | N/A |
| Other Investing Activity | 0 | 53 | -25 | -1,738 | -735 |
| Investing Cash Flow | $-443 | $-471 | $-1,523 | $-3,528 | $-1,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 515 | 0 | 0 | 0 | 7 |
| Financing Cash Flow | $515 | $0 | $0 | $0 | $7 |
| Exchange Rate Effect | -1,028 | 220 | 559 | -313 | 891 |
| Beginning Cash Position | 13,759 | 13,918 | 14,474 | 15,060 | 14,173 |
| End Cash Position | 13,082 | 12,870 | 13,918 | 15,654 | 14,745 |
| Net Cash Flow | $351 | $-832 | $-1,115 | $908 | $-319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280 | -361 | 407 | 4,436 | 1,454 |
| Capital Expenditure | -443 | -549 | -1,471 | -1,740 | -1,045 |
| Free Cash Flow | -163 | -910 | -1,064 | 2,696 | 409 |