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 | 33.9M | 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 |
Depreciation & Amortization | 16K | 15K | 46K | 79K | 122K | 163K | 173K | 180K | 176K | 163K | 126K | 89K | -1.72M | -1.16M | 29K |
Stock-Based Compensation | 6.33M | 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 |
Other Working Capital | 21.64M | 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 |
Other Non-Cash Items | 23.15M | -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 |
Deferred Income Tax | -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 |
Change in Working Capital | -470K | -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 |
Operating Cash Flow | 58.69M | 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 |
Capital Expenditures | -1.83M | -1.83M | -1.83M | n/a | -33K | -33K | -60K | -60K | -20.08M | -20.08M | -20.05M | -20.05M | n/a | -22K | -22K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | -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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | -89K | -9.05M | -9.03M | -9M | -13M | -4M | -4M | -4M | n/a | 13M | 13M | 13M | 13M | 5M | 5M |
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 | 166K | 111K | n/a | n/a | -106K | -106K | -106K | -106K | -3K | 122.23M | 122.22M | 121.96M | 119.15M | -3.22M | 7M |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 56.85M | 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 |