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    Gatos Silver Inc.

    NYSE: GATO · Real-Time Price · USD
    14.40
    -0.46 (-3.10%)
    At close: Jan 15, 2025, 10:00 PM

    Gatos Silver Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.86M 14.53M -43.44M
    Depreciation & Amortization
    		 79K 180K 89K
    Stock-Based Compensation
    		 5.34M 2.84M 7.74M
    Other Working Capital
    		 16.38M -2.24M -4.14M
    Other Non-Cash Items
    		 -54.48M -35.27M -260K
    Deferred Income Tax
    		 -266K 21.01M 15.68M
    Change in Working Capital
    		 24.45M 11.26M -741K
    Operating Cash Flow
    		 -12.02M 14.55M -21.48M
    Capital Expenditures
    		 -19.85M -60K -20.05M
    Cash Acquisitions
    		 n/a n/a -261.44M
    Purchase of Investments
    		 n/a n/a -261.44M
    Sales Maturities Of Investments
    		 n/a n/a 261.44M
    Other Investing Acitivies
    		 -37.24M -327K 281.49M
    Investing Cash Flow
    		 -57.09M -60K -261.44M
    Debt Repayment
    		 -9M -4M 13M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -55M n/a
    Other Financial Acitivies
    		 n/a 55M -7.72M
    Financial Cash Flow
    		 -9M -4.11M 139.39M
    Net Cash Flow
    		 38.48M 10.39M -143.53M
    Free Cash Flow
    		 -31.87M 14.49M -41.54M

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