Great Panther Mining Limited (GPLDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Great Panther Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -53.07 | -42.24 | 0.33 | -91.02 | -10.06 | 1.29 | Upgrade
|
| Depreciation & Amortization | 28.27 | 33.23 | 42.27 | 37.03 | 4.47 | 4.73 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | -0.82 | - | 0.03 | 0.04 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 38.68 | - | - | Upgrade
|
| Stock-Based Compensation | 1.19 | 1.74 | 2.46 | 1.73 | 1.32 | 1.41 | Upgrade
|
| Other Operating Activities | -1.94 | 0.4 | 23.98 | 12.07 | -2.49 | -0.86 | Upgrade
|
| Change in Accounts Receivable | 8.38 | 2.56 | -1.34 | 4.57 | 6.36 | -3.69 | Upgrade
|
| Change in Inventory | 1.86 | 6.91 | -5.06 | 10.52 | 0.51 | 0.36 | Upgrade
|
| Change in Accounts Payable | 8.54 | -1.93 | 9.61 | -0.03 | 0.29 | 2.53 | Upgrade
|
| Change in Other Net Operating Assets | -1.75 | -0.52 | -3.37 | 0.21 | -0.11 | 0.14 | Upgrade
|
| Operating Cash Flow | -9.86 | -0.69 | 68.89 | 13.79 | 0.33 | 5.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | 399.67% | 4116.21% | -94.27% | -58.16% | Upgrade
|
| Capital Expenditures | -50.07 | -43.98 | -41.95 | -25.91 | -2.07 | -5.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.44 | - | 0.11 | Upgrade
|
| Divestitures | -0.33 | -0.33 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 25.94 | -5.97 | -5.07 | Upgrade
|
| Other Investing Activities | 7.43 | -1.42 | -0.02 | 0.02 | -5 | -1.23 | Upgrade
|
| Investing Cash Flow | -42.97 | -45.72 | -41.97 | 4.56 | -13.03 | -11.28 | Upgrade
|
| Long-Term Debt Issued | - | 55.32 | 36.01 | 32.21 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -45.92 | -50.61 | -54.63 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 13 | 9.4 | -14.6 | -22.42 | - | - | Upgrade
|
| Issuance of Common Stock | 29.02 | 23.45 | 16.82 | 16.44 | 0.35 | 1.21 | Upgrade
|
| Other Financing Activities | -1.87 | -1.67 | -1.4 | - | - | - | Upgrade
|
| Financing Cash Flow | 40.16 | 31.19 | 0.83 | -5.98 | 0.35 | 1.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -0.48 | -1.32 | 0.08 | 0.09 | -0.48 | Upgrade
|
| Net Cash Flow | -14.17 | -15.7 | 26.43 | 12.45 | -12.27 | -4.85 | Upgrade
|
| Free Cash Flow | -59.93 | -44.66 | 26.94 | -12.12 | -1.74 | 0.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -95.10% | Upgrade
|
| Free Cash Flow Margin | -36.70% | -24.05% | 10.33% | -6.10% | -2.93% | 0.69% | Upgrade
|
| Free Cash Flow Per Share | -1.47 | -1.26 | 0.78 | -0.44 | -0.10 | 0.03 | Upgrade
|
| Cash Interest Paid | 2.26 | 1.78 | 3.94 | 5.69 | 0.04 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.27 | 0.23 | 0.73 | 0.44 | 1.65 | 2.19 | Upgrade
|
| Levered Free Cash Flow | -54.44 | -29.66 | 50.37 | -21.4 | -6.66 | 1.33 | Upgrade
|
| Unlevered Free Cash Flow | -52.35 | -28.04 | 52.86 | -17.8 | -6.65 | 1.43 | Upgrade
|
| Change in Net Working Capital | 4.01 | -3.72 | -15.18 | 6.72 | 3.61 | -0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.