Great Panther Mining Limited (GPLDF)

Great Panther Mining Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	0	-42.24	0.33	-91.02	-10.06
Depreciation & Amortization	0	30.47	56.15	68.85	3.57
Share-Based Compensation	0	1.74	2.46	1.73	0
Other Operating Activities	-	9.35	9.94	34.23	6.82
Operating Cash Flow	0	-0.69	68.89	13.79	0.33
Operating Cash Flow Growth	-	-	399.67%	4116.21%	-94.27%
Capital Expenditures	0	-43.98	-41.95	-25.91	-2.07
Acquisitions	0	-0.33	0	1.44	0
Change in Investments	-	-2.84	-0.02	-25.94	-5.97
Other Investing Activities	-	1.42	-	54.97	-5
Investing Cash Flow	0	-45.72	-41.97	4.56	-13.03
Common Stock Issued	0	23.08	15.43	15.94	0.35
Other Financing Activities	-	8.11	-14.6	-21.92	-
Financing Cash Flow	0	31.19	0.83	-5.98	0.35
Net Cash Flow	0	-15.7	26.43	12.45	-12.27
Free Cash Flow	0	-44.66	26.94	-12.12	-1.74
Free Cash Flow Margin	-	-24.05%	10.33%	-6.10%	-2.93%
Free Cash Flow Per Share	-	-1.26	0.78	-0.44	-0.10

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