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Great Panther Mining (GPLDQ)
OTHER OTC:GPLDQ
US Market
GPLDQ
Great Panther Mining
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Great Panther Mining (GPLDQ) Cash flow

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Great Panther Mining Cash Flow

GPLDQ's free cash flow for Q2 2022 was $-13.79M. For the 2022 fiscal year, GPLDQ's free cash flow was decreased by $-71.60M and operating cash flow was $8.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Mar 20Dec 18Dec 17
Operating Cash Flow
$ -686.00K$ 68.89M$ 13.79M$ 327.00K$ 5.70M
Investing Cash Flow
$ -45.72M$ -41.97M$ 4.56M$ -13.03M$ -11.28M
Financing Cash Flow
$ 31.19M$ 828.00K$ -5.98M$ 349.00K$ 1.21M
End Cash Position
$ 47.69M$ 63.40M$ 36.97M$ 24.52M$ 36.80M
Free Cash Flow
$ -44.66M$ 26.94M$ -12.12M$ -1.74M$ 438.00K
Currency in USD

Great Panther Mining Cash Flow