Great Panther Mining Limited
Cash Flow
Last updated:
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 -$686,000, which is less than the previous year. Cash used in financing activities reached the amount of $31,188,000 last year. Net change in cash is therefore -$15,704,000.
Cash Flow
| 2012 | 13.20M | -27.66M | 378.95K |
|---|---|---|---|
| 2013 | 8.09M | -8.10M | 364.39K |
| 2014 | 2.99M | -7.26M | 652.96K |
| 2015 | 5.52M | -6.93M | 6.48K |
| 2016 | 13.63M | -19.71M | 35.32M |
| 2017 | 5.70M | -11.27M | 1.20M |
| 2018 | 327K | -13.03M | 349K |
| 2019 | 13.78M | 4.55M | -5.98M |
| 2020 | 68.88M | -41.96M | 828K |
| 2021 | -686K | -45.72M | 31.18M |
GPL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.39M | 36.97M | 24.52M | 36.79M | 41.64M | 13.68M | 12.94M | 18.74M | 19.47M | 34.61M |
Operating activities | ||||||||||
Net income | -42.24M | 334K | -91.02M | -10.06M | 1.29M | -4.11M | -6.73M | -28.43M | -11.95M | 5.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 3.57M | 3.95M | 5.57M | 13.13M | 14.54M | 12.53M | 8.93M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855.58K | 1.53M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855.58K | 1.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.33M | 4.56M | 0 | -3.68M | -2.28M | -564.24K | 3.34M | 3.46M | -3.98M |
Inventories | 6.91M | -5.06M | 10.52M | 510K | 355K | -94K | -907.26K | -1.04M | -20.66K | -1.93M |
Accounts payable | 0 | 7.14M | 0 | 0 | 0 | -179K | 635.58K | -603.86K | -1.56M | 1.99M |
Cash generated by operating activities | -686K | 68.88M | 13.78M | 327K | 5.70M | 13.63M | 5.52M | 2.99M | 8.09M | 13.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -5.96M | -5.07M | -15.02M | 0 | 0 | 0 | -85.44K |
Investments In Property Plant And Equipment | -43.97M | -41.94M | -25.91M | -2.06M | -5.26M | -4.69M | -4.61M | -7.27M | -12.94M | -26.85M |
Acquisitions Net | -328K | 0 | 1.44M | 0 | 105K | 0 | -741.52K | 0 | 0 | 0 |
Cash generated by investing activities | -45.72M | -41.96M | 4.55M | -13.03M | -11.27M | -19.71M | -6.93M | -7.26M | -8.10M | -27.66M |
Financing activities | ||||||||||
Common Stock Issued | 23.07M | 0 | 15.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -45.91M | -50.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.67K |
Cash used in financing activities | 31.18M | 828K | -5.98M | 349K | 1.20M | 35.32M | 6.48K | 652.96K | 364.39K | 378.95K |
Net Change In Cash | -15.70M | 26.42M | 12.44M | -12.27M | -4.84M | 27.95M | -77.82K | -3.26M | 962.64K | -13.77M |
Cash at end of period | 47.69M | 63.39M | 36.97M | 24.52M | 36.79M | 41.64M | 12.87M | 15.47M | 20.43M | 20.84M |
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