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Gatos Silver, Inc. (GATO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.38+0.03 (+0.22%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,860
12,860
14,529
-65,855
-40,441
Depreciation & amortization
79
79
180
89
30
Deferred income taxes
-266
-266
0
-
-
Stock based compensation
5,336
5,336
2,840
7,738
4,368
Change in working capital
2,434
2,434
11,261
-741
-6,204
Accounts receivable
-
-
-
134
-4,752
Other working capital
-12,020
-12,020
14,494
-21,485
-18,388
Other non-cash items
1,159
1,159
199
-260
4,313
Net cash provided by operating activites
-12,020
-12,020
14,554
-21,485
-18,388
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-60
-
-
Acquisitions, net
-
-
0
-261,439
-12,298
Other investing activites
-
-
-
-
151
Net cash used for investing activites
59,500
59,500
-60
-261,439
-12,129
Cash flows from financing activities
Debt repayment
-9,000
-9,000
-4,000
-
-
Common stock issued
-
-
0
134,112
160,436
Other financing activites
-
-
-106
-7,718
-3,779
Net cash used privided by (used for) financing activities
-9,000
-9,000
-4,106
139,394
171,657
Net change in cash
38,480
38,480
10,388
-143,530
141,947
Cash at beginning of period
17,004
17,004
6,616
150,146
9,085
Cash at end of period
55,484
55,484
17,004
6,616
150,146
Free Cash Flow
Operating Cash Flow
-12,020
-12,020
14,554
-21,485
-18,388
Capital Expenditure
-
-
-60
-
-
Free Cash Flow
-12,020
-12,020
14,494
-21,485
-18,388