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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 9.88M | 9.16M | 2.53M | 12.33M | 3.29M | -3.59M | 835K | -3.77M | 1.9M | -2.43M | 18.83M | -40.31M | -15M | 13.49M | -1.62M | -3.88M | -1.19M | -13.92M | -16.04M | -14.92M | -4.87M | -9.01M | -9.01M | |
| 4K | 3K | 4K | 5K | 3K | 34K | 37K | 48K | 44K | 44K | 44K | 44K | 31K | 7K | 7K | -1.77M | 594K | 1.2M | 8K | 435K | 759K | 611.5K | 611.5K | |
| 1.02M | 1.61M | 1.68M | 2.01M | 2.12M | 462K | 743K | 741K | 739K | n/a | 1.59M | 1.43M | 2.33M | 2.29M | 1.14M | 1.15M | 1.1M | 1.14M | 975K | 690K | 807K | 861K | 861K | |
| 3.57M | -2.4M | 20.19M | 280K | 450K | 2.3M | 2.29M | 5.79M | 1.15M | -657K | 1.79M | -8.12M | 2.82M | 1.07M | 579K | -1.32M | 998K | -1.46M | 328K | 304K | 729K | 83.5K | 83.5K | |
| 19.75M | 3.11M | -37K | 322K | -8.6M | -1.47M | -5.72M | -26.55M | 53K | 12.6M | -24.55M | 40.92M | -1.6M | -18.29M | -2.7M | 4.23M | 27K | -1.73M | 1.78M | 62K | 49K | 5.52M | 5.52M | |
| n/a | n/a | 14K | -17.97M | n/a | n/a | 707K | 21.01M | n/a | n/a | n/a | -2.91M | n/a | n/a | n/a | -3.94M | -3.45M | 11.3M | 10.22M | 10.72M | 1.83M | n/a | n/a | |
| 3.57M | -2.09M | -2.77M | 815K | 1.52M | 809K | -707K | 7.03M | 2.08M | -603K | 2.76M | -5.17M | 6.64M | 1.2M | -3.41M | -2.29M | 545K | -2.8M | -1.66M | -1.82M | -1.76M | -114.5K | -114.5K | |
| 34.24M | 11.8M | 15.14M | -2.48M | -1.67M | -3.76M | -4.1M | -1.49M | 7.99M | 9.38M | -1.33M | -5.99M | -7.6M | -1.31M | -6.59M | -6.49M | -2.36M | -4.82M | -4.72M | -4.83M | -3.19M | -2.14M | -2.14M | |
| n/a | n/a | -1.83M | n/a | n/a | n/a | n/a | -33K | n/a | -27K | n/a | -20.05M | n/a | n/a | n/a | n/a | -22K | n/a | n/a | -21K | -86K | -213.5K | -213.5K | |
| n/a | n/a | n/a | 24.5M | 35M | n/a | n/a | 7.37M | n/a | -7.37M | n/a | 261.44M | -144.84M | -2.77M | -113.82M | -3.92M | -810K | -5M | -2.57M | -1.61M | -611K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.37M | n/a | -7.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -35M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -9.99M | 35M | -35M | n/a | n/a | -7.37M | n/a | 7.37M | n/a | -175.59M | n/a | n/a | n/a | 191K | n/a | 6K | -6K | n/a | n/a | -9.57M | -9.57M | |
| n/a | n/a | -11.83M | 24.5M | 35M | n/a | n/a | 7.33M | n/a | -7.39M | n/a | 65.8M | -144.84M | -2.77M | -113.82M | -3.72M | -832K | -4.99M | -2.58M | -1.63M | -697K | -9.79M | -9.79M | |
| -35K | -20K | -34K | n/a | -9M | n/a | n/a | -4M | n/a | n/a | n/a | n/a | 13M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55K | 111K | n/a | n/a | n/a | n/a | n/a | -106K | n/a | n/a | n/a | -3K | 122.23M | -8K | -262K | -2.82M | -134K | 10.21M | -229K | -49K | -588K | 12.73M | 12.73M | |
| 20K | 91K | -34K | n/a | -9M | n/a | n/a | -4.11M | n/a | -13.3M | n/a | 209K | 135.23M | 2.65M | 1.3M | 157.62M | 4.87M | 10.21M | -229K | -50K | 14.41M | 12.73M | 12.73M | |
| 34.26M | 11.89M | 15.1M | 22.02M | 24.33M | -3.76M | -4.1M | 1.74M | 7.99M | 1.99M | -1.33M | -5.78M | -17.21M | -1.42M | -119.11M | 146.52M | 1.67M | 749K | -7.88M | -6.51M | 10.52M | 5.07M | n/a | |
| 34.24M | 11.8M | 13.3M | -2.48M | -1.67M | -3.76M | -4.1M | -1.52M | 7.99M | 9.36M | -1.33M | -26.04M | -7.6M | -1.31M | -6.59M | -6.49M | -2.38M | -4.82M | -4.72M | -4.85M | -3.28M | -2.35M | -2.35M |