Gatos Silver Inc. (GATO)

NYSE: GATO · Real-Time Price · USD

14.40

-0.46 (-3.10%)

At close: Jan 15, 2025, 9:00 PM

Gatos Silver Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.86M	14.53M	-43.44M	-35.03M	-37.82M	-11.66M	-12.81M	-27.65M
Depreciation & Amortization	79K	180K	89K	30K	2.37M	2.29M	2.48M	2.84M
Stock-Based Compensation	5.34M	2.84M	7.74M	4.37M	3.22M	2.39M	1.98M	1.25K
Other Working Capital	16.38M	-2.24M	-4.14M	-1.45M	135K	-105K	224K	81K
Other Non-Cash Items	-54.48M	-35.27M	-260K	4.31M	165K	113K	88K	22.95M
Deferred Income Tax	-266K	21.01M	15.68M	14.13M	24.1M	464K	160K	n/a
Change in Working Capital	24.45M	11.26M	-741K	-6.2M	-4.33M	-249K	-105K	936K
Operating Cash Flow	-12.02M	14.55M	-21.48M	-18.39M	-12.29M	-6.65M	-8.2M	-5.75M
Capital Expenditures	-19.85M	-60K	-20.05M	n/a	-534K	-83K	-330K	-789K
Cash Acquisitions	n/a	n/a	-261.44M	-12.3M	-21.37M	-662K	-28.23M	n/a
Purchase of Investments	n/a	n/a	-261.44M	-12.3M	-21.37M	-662K	-28.23M	n/a
Sales Maturities Of Investments	n/a	n/a	261.44M	n/a	43.28M	n/a	n/a	n/a
Other Investing Acitivies	-37.24M	-327K	281.49M	12.47M	-21.91M	-662	-28.23K	n/a
Investing Cash Flow	-57.09M	-60K	-261.44M	-12.13M	-21.91M	-745K	-28.55M	-789K
Debt Repayment	-9M	-4M	13M	15M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-326K	n/a	-345K
Dividend Paid	n/a	-55M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	55M	-7.72M	-2.97M	-637K	n/a	n/a	n/a
Financial Cash Flow	-9M	-4.11M	139.39M	172.46M	39.83M	-222K	42.68M	-345K
Net Cash Flow	38.48M	10.39M	-143.53M	141.06M	5.63M	-7.62M	5.92M	-6.88M
Free Cash Flow	-31.87M	14.49M	-41.54M	-18.39M	-12.83M	-6.74M	-8.53M	-6.54M