Great Panther Silver Cash Flow - Quarterly (NYSEMKT:GPL)

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$1.12 $0 (0%) GPL stock closing price Jul 13, 2018 (Closing)

The Great Panther Silver cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Great Panther Silver profits and Great Panther Silver debt. This statement can tell if a company is running out of money while still being profitable and is useful in Great Panther Silver stock analysis. Great Panther Silver had a negative net income cash flow of $-0.09M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Great Panther Silver has a positive cash and cash equivalents change of $7.82M.

View and download details of Great Panther Silver cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.09M1.29M3.2M3.87M3.04M-4.11M-2.62M-4.81M-3.25M-7.31M
Depreciation Depletion Amortization Cash-Flow1.15M3.95M2.83M1.57M-5.57M3.57M2.5M1.18M14.28M
Net Increase (Decrease) in Assets Liabilities2.95M-1.38M-6.04M-1.16M-4.73M-1.05M-6.9M-5.68M-2.65M-1.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.84M1.65M-2.11M-1.52M13.23M14.13M12.35M4.99M-
Net Cash from (used by) Operating Activities
4.05M5.7M1.65M2.16M-2.51M13.63M8.17M4.36M-6M
Increase (Decrease) in Prop Plant And Equipment-0.29M-5.07M-3.73M-2.85M-1.82M-4.67M-2.87M-1.34M-0.41M-5.01M
Acquisition Disposition of Subsidiaires----------2.52M
Increase (Decrease) in Investments3.82M-5.07M-4.97M-1.86M-8.06M-15.02M----
Other Cash Inflow (Outflow) from Investment Activities--1.23M----0.02M----
Net Cash from (used by) Investment Activities
3.52M-11.27M-8.6M-4.61M-9.88M-19.71M-2.87M-1.34M-0.41M-7.54M
Issuance (Purchase) of Equity Shares-1.2M1.16M--2.24M1.8M1.52M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----33.08M33.18M5.09M--
Net Cash from (used by) Financing Activities
-1.2M1.16M--35.32M34.99M6.62M--
Effect of Exchange Rate Changes on Cash--0.47M-0.35M---1.28M-1.06M-1.13M-0.97M1.44M
Net Change in Cash & Cash Equivalents
7.82M-4.84M-6.14M-1.45M-11.56M27.95M39.23M8.51M-0.64M-0.08M
Cash & Equivalents at Beginning of Year41.64M13.68M14.07M19.71M20.14M34.45M14.13M12.92M-5.05M
Cash & Equivalents at Year End44.62M36.79M35.49M40.18M30.07M41.64M52.92M22.37M12.37M13.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Great Panther Silver stock price history provides insight into historical stock price fluctuations, and Great Panther Silver stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Great Panther Silver has cash of $44.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Great Panther Silver stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.05M for GPL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $3.52M for GPL till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Great Panther Silver.

Key Financial Ratios For Great Panther Silver Cash Flow

FCF margin
0.22

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