GPLDF — Great Panther Mining Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $35.78m
- $185.68m
Annual cashflow statement for Great Panther Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.29 | -10.1 | -91 | 0.334 | -42.2 |
| Depreciation | |||||
| Non-Cash Items | 2.68 | 0.273 | 59.8 | 31.4 | 5.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.22 | 6.54 | 9.83 | -3.58 | 5.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.7 | 0.327 | 13.8 | 68.9 | -0.686 |
| Capital Expenditures | -5.26 | -2.07 | -25.9 | -41.9 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.01 | -11 | 30.5 | -0.021 | -1.42 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -13 | 4.56 | -42 | -45.7 |
| Financing Cash Flow Items | — | — | — | — | -1.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | 0.349 | -5.98 | 0.828 | 31.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.84 | -12.3 | 12.4 | 26.4 | -15.7 |