Great Panther Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	0	-42.24	0.33	-91.02	-10.06	1.29	-4.12	-6.73	-28.44	-11.95	Upgrade
Depreciation & Amortization	0	30.47	56.15	68.85	3.57	3.95	5.58	13.13	14.54	12.54	Upgrade
Share-Based Compensation	0	1.74	2.46	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-	9.35	9.94	35.96	6.82	0.46	12.17	-0.88	16.89	7.51	Upgrade
Operating Cash Flow	0	-0.69	68.89	13.79	0.33	5.7	13.63	5.52	2.99	8.09	Upgrade
Operating Cash Flow Growth	-	-	399.67%	4116.21%	-94.27%	-58.16%	146.93%	84.48%	-63.03%	-38.72%	Upgrade
Capital Expenditures	0	-43.98	-41.95	-25.91	-2.07	-5.27	-4.7	-4.62	-7.28	-12.94	Upgrade
Acquisitions	0	-0.33	0	1.44	0	0.11	0	-0.74	0	0	Upgrade
Change in Investments	-	-2.84	-0.02	-25.94	-5.97	-5.26	-15.02	-	-	-4.78	Upgrade
Other Investing Activities	-	1.42	-	54.97	-5	-0.86	-	-1.58	0.01	9.61	Upgrade
Investing Cash Flow	0	-45.72	-41.97	4.56	-13.03	-11.28	-19.72	-6.94	-7.26	-8.11	Upgrade
Common Stock Issued	0	23.08	15.43	15.94	0.35	1.21	35.32	0.01	0	0	Upgrade
Other Financing Activities	-	8.11	-14.6	-21.92	-	-	-	-0	0.65	0.36	Upgrade
Financing Cash Flow	0	31.19	0.83	-5.98	0.35	1.21	35.32	0.01	0.65	0.36	Upgrade
Net Cash Flow	0	-15.7	26.43	12.45	-12.27	-4.85	27.96	-0.08	-3.27	0.96	Upgrade
Free Cash Flow	0	-44.66	26.94	-12.12	-1.74	0.44	8.94	0.9	-4.28	-4.85	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-95.10%	888.19%	-	-	-	Upgrade
Free Cash Flow Margin	-	-24.05%	10.33%	-6.10%	-2.93%	0.69%	14.44%	1.71%	-9.14%	-9.57%	Upgrade
Free Cash Flow Per Share	-	-1.26	0.78	-0.44	-0.10	0.03	0.58	0.06	-0.31	-0.35	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.