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Great Panther Silver Ltd (GPR.TO)

Great Panther Silver Ltd (GPR.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Great Panther Mining Ltd is a precious metals mining and exploration company. The company operates three mines, including the Tucano Gold Mine in Amapa State, Brazil, and two primary silver mines in Mexico: the Guanajuato Mine Complex (GMC) and the Topia Mine. Its Coricancha segment contains the net assets associated with Coricancha and the Corporate segment provides financial, human resources, and technical support to the three mining operations and Coricancha. The GMC operation produces silver and gold in concentrate, and the Topia operation produces silver, gold, lead, and zinc in concentrate for refining off-site. The Tucano operation produces gold dore. It generates the majority of its revenue from Brazil.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Sales 30,022 33,431 42,660 38,351 52,097
Sales Growth -10.20% -21.63% +11.24% -26.39% -0.90%
Net Income -12,328 -8,885 -13,806 -18,047 -10,057
Net Income Growth -38.75% +35.64% +23.50% -79.45% -2,938.37%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 261,964 290,219 264,043 251,983 267,339
Total Assets Growth -9.74% +9.91% +4.79% -5.74% +3.48%
Total Liabilities 186,228 195,431 176,052 169,610 160,185
Total Liabilities Growth -4.71% +11.01% +3.80% +5.88% +4.04%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow 8,278 -8,618 -1,561 -7,958 6,505
Operating Cash Flow Growth +196.05% -452.08% +80.38% -222.34% +179.42%
Net Cash Flow -10,685 -15,619 12,028 1,607 -10,950
Change in Net Cash Flow +31.59% -229.86% +648.48% +114.68% +38.85%
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