Great Panther Mining Limited
GPLDF
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -12.33M | -8.89M | -13.81M | -18.05M | -10.06M |
| Total Depreciation and Amortization | 6.39M | 6.88M | 7.43M | 7.58M | 8.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.38M | -2.50M | 1.02M | 1.77M | 437.00K |
| Change in Net Operating Assets | 16.60M | -4.11M | 3.80M | 737.00K | 7.44M |
| Cash from Operations | 8.28M | -8.62M | -1.56M | -7.96M | 6.51M |
| Capital Expenditure | -22.06M | -11.51M | -10.09M | -6.41M | -14.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -328.00K | -- | -- |
| Other Investing Activities | 8.45M | 0.00 | -1.02M | -- | -398.00K |
| Cash from Investing | -13.61M | -11.51M | -11.43M | -6.41M | -14.89M |
| Total Debt Issued | 8.26M | 6.32M | 20.84M | 24.93M | 6.90M |
| Total Debt Repaid | -16.64M | -4.47M | -17.23M | -9.00M | -9.79M |
| Issuance of Common Stock | 3.14M | 2.75M | 23.08M | 53.00K | 319.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.00K | -94.00K | -1.67M | -- | -- |
| Cash from Financing | -5.35M | 4.51M | 25.02M | 15.98M | -2.57M |
| Foreign Exchange rate Adjustments | -1.13M | 1.30M | -192.00K | -980.00K | 715.00K |
| Miscellaneous Cash Flow Adjustments | -504.00K | 0.00 | -- | -- | -- |
| Net Change in Cash | -12.32M | -14.32M | 11.84M | 627.00K | -10.24M |
