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MARKETS LIVE BLOG
STOCKS OPEN HIGHER WITH BUSY WEEK OF INFLATION DATA AHEAD
CPI index for July on Wednesday expected to show slight moderation from last month's reading
Gatos Silver, Inc. (GATO.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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5.49
0.00
(0.00%)
As of 03:59PM EDT. Market open.
Summary
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Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-12,419
-40,441
-37,818
-11,664
Depreciation & amortization
51
30
2,370
2,290
Stock based compensation
7,080
4,368
3,219
2,392
Change in working capital
1,868
-6,204
-4,327
-249
Accounts receivable
-518
-4,752
-5,078
-145
Inventory
-
-
67
1
Other working capital
-21,984
-18,388
-12,829
-6,737
Other non-cash items
-
9,727
165
113
Net cash provided by operating activites
-21,984
-18,388
-12,295
-6,654
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-534
-83
Acquisitions, net
-265,354
-12,298
-21,371
-662
Other investing activites
-
151
-
-
Net cash used for investing activites
-265,163
-12,129
-21,905
-745
Cash flows from financing activities
Common stock issued
294,336
160,436
40,465
104
Common stock repurchased
-
-
0
-326
Other financing activites
-11,032
-3,779
-637
-
Net cash used privided by (used for) financing activities
296,304
171,657
39,828
-222
Net change in cash
9,657
141,947
5,628
-7,621
Cash at beginning of period
3,008
9,085
3,457
11,078
Cash at end of period
12,665
150,146
9,085
3,457
Free Cash Flow
Operating Cash Flow
-21,984
-18,388
-12,295
-6,654
Capital Expenditure
-
-
-534
-83
Free Cash Flow
-21,984
-18,388
-12,829
-6,737
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