Great Panther Silver (GPLDF)
OTHER OTC:GPLDF
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Great Panther Silver (GPLDF) Cash flow

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Great Panther Silver Cash Flow

GPLDF's free cash flow for Q2 2022 was $-14.29M. For the 2022 fiscal year, GPLDF's free cash flow was decreased by $-686.00K and operating cash flow was $7.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -10.36M$ -686.00K$ 68.89M$ 13.79M$ 327.00K$ 5.70M
Investing Cash Flow
$ -42.97M$ -45.72M$ -41.97M$ 4.56M$ -13.03M$ -11.28M
Financing Cash Flow
$ 40.16M$ 31.19M$ 828.00K$ -5.98M$ 349.00K$ 1.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 137.98M$ 47.69M$ 63.40M$ 36.97M$ 24.52M$ 36.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.89M$ 23.08M$ 16.10M$ 15.94M--
Issuance Of Debt
$ 13.00M$ 9.40M$ -14.60M$ -22.42M--
Repayment Of Debt
$ -47.34M$ -45.92M$ -50.61M$ -54.63M--
Free Cash Flow
$ -43.94M$ -686.00K-$ 13.79M$ 327.00K$ 5.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Great Panther Silver Cash Flow

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