Great Panther Silver Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,729.00
33,013.00
9,341.00
5,456.00
1,674.40
13,043.10
Depreciation, Depletion & Amortization
13,347.00
16,939.00
18,303.00
7,387.80
6,159.10
5,793.80
Other Funds
8,538.00
15,362.00
224.00
19,233.90
433.50
1,415.40
Funds from Operations
5,495.00
1,172.00
9,186.00
21,165.60
8,267.00
8,712.70
Changes in Working Capital
3,123.00
2,302.00
1,525.00
3,104.30
864.50
9,136.50
Net Operating Cash Flow
8,618.00
3,474.00
7,661.00
18,061.30
7,402.60
423.80
Capital Expenditures
13,780.00
8,446.00
8,597.00
6,220.50
6,834.00
Sale of Fixed Assets & Businesses
62.00
15.00
-
-
377.70
Purchase/Sale of Investments
5,085.00
-
-
19,900.30
8,184.00
Net Investing Cash Flow
8,633.00
8,431.00
9,626.00
26,120.80
14,640.30
Net Financing Cash Flow
388.00
758.00
9.00
46,801.50
1,566.70
Net Change in Cash
1,025.00
3,792.00
108.00
37,040.80
6,288.90
Free Cash Flow
4,906.00
4,954.00
1,255.00
11,870.00
568.50
Deferred Taxes & Investment Tax Credit
3,661.00
1,884.00
-
-
-
48
Net Assets from Acquisitions
-
-
1,029.00
-
-
Change in Capital Stock
388.00
758.00
9.00
46,801.50
1,566.70
Exchange Rate Effect
652.00
407.00
1,848.00
1,701.20
617.90
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