Great Panther Mining Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Great Panther Mining Limited generated cash of -$507, which is less than the previous year. Cash used in financing activities reached the amount of $23,062 last year. Net change in cash is therefore -$11,092.
Cash Flow
| 2013 | 8.61K | -8.63K | 388 |
|---|---|---|---|
| 2014 | 3.47K | -8.43K | 758 |
| 2015 | 8.14K | -10.23K | 9 |
| 2016 | 18.30K | -26.47K | 47.43K |
| 2017 | 7.16K | -14.17K | 1.51K |
| 2018 | 446 | -17.79K | 476 |
| 2019 | 10.40K | 3.44K | -4.51K |
| 2020 | 50.37K | -30.68K | 605 |
| 2021 | -507 | -33.81K | 23.06K |
0R0D.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.35K | 27.90K | 19.23K | 46.26K | 55.91K | 18.98K | 17.96K | 21.76K | 20.73K |
Operating activities | |||||||||
Net income | -31.23K | 244 | -68.71K | -13.73K | 1.62K | -5.52K | -9.93K | -33.01K | -12.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 24.56K | 30.90K | 27.94K | 6.10K | 5.95K | 9.66K | 22.56K | 22.56K | 22.29K |
Stock-based compensation expense | 1.28K | 1.8K | 1.30K | 0 | 1.77K | 1.37K | 1.31K | 857 | 911 |
| Deferred income tax benefit | 1.28K | 1.8K | 1.30K | 0 | 1.77K | 1.37K | 1.31K | 857 | 911 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.89K | -976 | 3.44K | 8.67K | -4.63K | -3.06K | -832 | 3.87K | 3.68K |
Inventories | 5.11K | -3.70K | 7.94K | 696 | 446 | -126 | -1.33K | -1.21K | -22 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -507 | 50.37K | 10.40K | 446 | 7.16K | 18.30K | 8.14K | 3.47K | 8.61K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.51K | -30.67K | -19.55K | -2.82K | -6.61K | -6.30K | -9.13K | -8.42K | -13.52K |
Acquisitions Net | 0 | 0 | 1.08K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.81K | -30.68K | 3.44K | -17.79K | -14.17K | -26.47K | -10.23K | -8.43K | -8.63K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.95K | -10.67K | -16.92K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 23.06K | 605 | -4.51K | 476 | 1.51K | 47.43K | 9 | 758 | 388 |
Net Change In Cash | -11.09K | 18.45K | 8.67K | -12.78K | -9.65K | 36.93K | 1.01K | -3.79K | 1.02K |
Cash at end of period | 35.26K | 46.35K | 27.90K | 33.47K | 46.26K | 55.91K | 18.98K | 17.96K | 21.76K |
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