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Gatos Silver, Inc. (GATO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.490.00 (0.00%)
As of 03:59PM EDT. Market open.
Annual

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