Gatos Silver Inc. (GATO)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 4K | 3K | 4K | 5K | 3K | 34K | 37K | 48K | 44K | 44K | 44K | 44K | 31K | 7K | 7K |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | -35K | -20K | -34K | n/a | -9M | n/a | n/a | -4M | n/a | n/a | n/a | n/a | 13M | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 55K | 111K | n/a | n/a | n/a | n/a | n/a | -106K | n/a | n/a | n/a | -3K | 122.23M | -8K | -262K |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |