Gatos Silver Inc. (GATO)
14.40
-0.46 (-3.10%)
At close: Jan 15, 2025, 9:00 PM
Gatos Silver Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 12.86M | 14.53M | -43.44M | -35.03M | -37.82M | -11.66M | -12.81M | -27.65M | -59.58M | -41.72M | -24.54M | -11.19M | -3.16M |
| Depreciation & Amortization | 79K | 180K | 89K | 30K | 2.37M | 2.29M | 2.48M | 2.84M | 1.94M | 1.37M | 773K | 6K | 1K |
| Stock-Based Compensation | 5.34M | 2.84M | 7.74M | 4.37M | 3.22M | 2.39M | 1.98M | 1.25K | 5.03M | 882K | 70K | 255K | n/a |
| Other Working Capital | 16.38M | -2.24M | -4.14M | -1.45M | 135K | -105K | 224K | 81K | -556K | 2.62M | 2.19M | n/a | n/a |
| Other Non-Cash Items | -54.48M | -35.27M | -260K | 4.31M | 165K | 113K | 88K | 22.95M | 158K | 73K | 25K | n/a | n/a |
| Deferred Income Tax | -266K | 21.01M | 15.68M | 14.13M | 24.1M | 464K | 160K | n/a | -14K | 7K | 21K | n/a | n/a |
| Change in Working Capital | 24.45M | 11.26M | -741K | -6.2M | -4.33M | -249K | -105K | 936K | -634K | 2.6M | 2.17M | 49K | 290K |
| Operating Cash Flow | -12.02M | 14.55M | -21.48M | -18.39M | -12.29M | -6.65M | -8.2M | -5.75M | -53.11M | -36.79M | -21.48M | -10.88M | -2.87M |
| Capital Expenditures | -19.85M | -60K | -20.05M | n/a | -534K | -83K | -330K | -789K | -5.25M | -12.18M | -1.58M | -31K | -4K |
| Acquisitions | n/a | n/a | -261.44M | -12.3M | -21.37M | -662K | -28.23M | n/a | n/a | n/a | -29.25M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -261.44M | -12.3M | -21.37M | -662K | -28.23M | n/a | n/a | -2K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 261.44M | n/a | 43.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -37.24M | -327K | 281.49M | 12.47M | -21.91M | -662 | -28.23K | n/a | 22K | -150K | -26K | n/a | n/a |
| Investing Cash Flow | -57.09M | -60K | -261.44M | -12.13M | -21.91M | -745K | -28.55M | -789K | -5.23M | -12.33M | -30.86M | -31K | -4K |
| Debt Repayment | -9M | -4M | 13M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | 18.5M | 11.88M | 3.25M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -326K | n/a | -345K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -55M | n/a | n/a | n/a | n/a | n/a | 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 | -840K | -1.13M | 36.09M | n/a | n/a |
| Financial Cash Flow | -9M | -4.11M | 139.39M | 172.46M | 39.83M | -222K | 42.68M | -345K | -840K | 164.66M | 54.59M | 11.88M | 3.25M |
| Net Cash Flow | 38.48M | 10.39M | -143.53M | 141.06M | 5.63M | -7.62M | 5.92M | -6.88M | -59.18M | 115.54M | 2.26M | 978K | 380K |
| Free Cash Flow | -31.87M | 14.49M | -41.54M | -18.39M | -12.83M | -6.74M | -8.53M | -6.54M | -58.36M | -48.97M | -23.06M | -10.91M | -2.87M |