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 |
| 24.04M | 27.31M | 14.56M | 12.86M | -3.24M | -4.63M | -3.46M | 14.53M | -22.01M | -38.91M | -22.99M | -43.44M | -7M | 6.81M | -20.61M | -35.03M | -46.07M | -49.76M | -35.84M | -19.8M | -4.87M | -18.02M | -9.01M | |
| 29.8K | 15K | 46K | 79K | 122K | 163K | 173K | 180K | 176K | 163K | 126K | 89K | -1.72M | -1.16M | 29K | 30K | 2.23M | 2.4M | 1.2M | 1.19M | 759K | 1.22M | 611.5K | |
| 5.3M | 7.43M | 6.27M | 5.34M | 4.07M | 2.69M | 2.22M | 3.07M | 3.76M | 5.35M | 7.63M | 7.18M | 6.9M | 5.68M | 4.53M | 4.37M | 3.91M | 3.61M | 2.47M | 1.5M | 807K | 1.72M | 861K | |
| 21.78M | 18.52M | 23.22M | 5.32M | 10.83M | 11.52M | 8.56M | 8.07M | -5.83M | -4.16M | -2.44M | -3.65M | 3.14M | 1.32M | -1.2M | -1.46M | 171K | -98K | 1.36M | 1.03M | 729K | 167K | 83.5K | |
| 3.41M | -5.2M | -9.79M | -15.47M | -42.34M | -33.68M | -19.61M | -38.44M | 29.02M | 27.37M | -3.52M | 18.33M | -18.36M | -16.73M | -168K | 4.31M | 144K | 166K | 1.89M | 111K | 49K | 11.03M | 5.52M | |
| -17.95M | -17.95M | -17.95M | -17.26M | 21.72M | 21.72M | 21.72M | 21.01M | -2.91M | -2.91M | -2.91M | -2.91M | -3.94M | -7.38M | 3.91M | 14.13M | 28.79M | 34.07M | 22.77M | 12.55M | 1.83M | n/a | n/a | |
| -4.04M | -2.53M | 371K | 2.43M | 8.64M | 9.21M | 7.8M | 11.26M | -932K | 3.63M | 5.43M | -741K | 2.14M | -3.96M | -7.96M | -6.2M | -5.74M | -8.04M | -5.25M | -3.58M | -1.76M | -229K | -114.5K | |
| 24.51M | 22.78M | 7.22M | -12.02M | -11.03M | -1.36M | 11.78M | 14.55M | 10.05M | -5.54M | -16.23M | -21.48M | -21.98M | -16.75M | -20.26M | -18.39M | -16.73M | -17.56M | -12.74M | -8.02M | -3.19M | -4.27M | -2.14M | |
| -1.83M | -1.83M | -1.83M | n/a | -33K | -33K | -60K | -60K | -20.08M | -20.08M | -20.05M | -20.05M | n/a | -22K | -22K | -22K | -43K | -107K | -107K | -107K | -86K | -427K | -213.5K | |
| 24.5M | 59.5M | 59.5M | 59.5M | 42.37M | 7.37M | n/a | n/a | 254.07M | 109.23M | 113.82M | n/a | -265.35M | -121.32M | -123.55M | -12.3M | -9.99M | -9.79M | -4.8M | -2.22M | -611K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 7.37M | 7.37M | n/a | n/a | -7.37M | -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 | |
| -35M | n/a | n/a | n/a | 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 | |
| 25.01M | -9.99M | -9.99M | n/a | -42.37M | -7.37M | n/a | n/a | -168.22M | -168.22M | -175.59M | -175.59M | 191K | 191K | 197K | 191K | n/a | n/a | -6K | n/a | n/a | -19.15M | -9.57M | |
| 12.67M | 47.67M | 47.67M | 59.5M | 42.33M | 7.33M | -60K | -60K | 58.41M | -86.44M | -81.82M | -195.64M | -265.16M | -121.15M | -123.37M | -12.13M | -10.04M | -9.9M | -4.91M | -2.33M | -697K | -19.58M | -9.79M | |
| -89K | -9.05M | -9.03M | -9M | -13M | -4M | -4M | -4M | n/a | 13M | 13M | 13M | 13M | 5M | 5M | 5M | 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 | |
| 166K | 111K | n/a | n/a | -106K | -106K | -106K | -106K | -3K | 122.23M | 122.22M | 121.96M | 119.15M | -3.22M | 7M | 7.03M | 9.8M | 9.34M | -866K | -637K | -588K | 25.47M | 12.73M | |
| 77K | -8.94M | -9.03M | -9M | -13.11M | -4.11M | -17.41M | -17.41M | -13.09M | 122.14M | 138.1M | 139.39M | 296.8M | 166.44M | 173.99M | 172.46M | 14.79M | 24.34M | 14.13M | 14.36M | 14.41M | 25.47M | 12.73M | |
| 83.26M | 73.34M | 57.69M | 38.48M | 18.2M | 1.86M | 7.62M | 10.39M | 2.87M | -22.33M | -25.75M | -143.53M | 8.77M | 27.65M | 29.83M | 141.06M | -11.97M | -3.12M | -3.87M | 4.01M | 10.52M | 5.07M | n/a | |
| 22.67M | 20.95M | 5.38M | -12.02M | -11.06M | -1.4M | 11.72M | 14.49M | -10.03M | -25.62M | -36.28M | -41.54M | -21.98M | -16.77M | -20.28M | -18.41M | -16.77M | -17.67M | -12.85M | -8.13M | -3.28M | -4.7M | -2.35M |