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 | -53.07M | -50.80M | -42.24M | -14.82M | 21.86M |
| Total Depreciation and Amortization | 28.27M | 30.57M | 33.23M | 35.62M | 38.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09M | 724.00K | 1.31M | -5.32M | -10.21M |
| Change in Net Operating Assets | 17.03M | 7.87M | 7.02M | 3.38M | -3.93M |
| Cash from Operations | -9.86M | -11.63M | -685.00K | 18.85M | 46.47M |
| Capital Expenditure | -50.07M | -42.50M | -43.98M | -42.81M | -45.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -328.00K | -328.00K | -328.00K | -- | -- |
| Other Investing Activities | 7.43M | -1.42M | -1.42M | -408.00K | -447.00K |
| Cash from Investing | -42.97M | -44.24M | -45.72M | -43.21M | -45.52M |
| Total Debt Issued | 60.35M | 58.99M | 55.32M | 48.92M | 24.99M |
| Total Debt Repaid | -47.34M | -40.49M | -45.92M | -56.40M | -52.67M |
| Issuance of Common Stock | 29.02M | 26.20M | 23.45M | 1.93M | 2.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.76M | -1.67M | -1.40M | -1.40M |
| Cash from Financing | 40.16M | 42.94M | 31.19M | -6.95M | -26.64M |
| Foreign Exchange rate Adjustments | -997.00K | 845.00K | -483.00K | 525.00K | 715.00K |
| Miscellaneous Cash Flow Adjustments | -504.00K | 0.00 | -- | -- | -- |
| Net Change in Cash | -14.17M | -12.09M | -15.70M | -30.79M | -24.98M |
