GATOS SILVER INC (GATO.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:GATO - US3680361090 - Common Stock
21.59 CAD
+1.17 (+5.73%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.90M | 12.86M | 14.53M | -43.44M | -40.44M | |||
| Depreciation Amortization | 20.00K | 79.00K | 180.00K | 90.00K | 30.00K | |||
| Income Taxes - Deferred | N/A | -266.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 75.97M | 2.43M | 42.04M | -740.00K | -6.20M | |||
| Interest Paid | 13.00K | 417.00K | 650.00K | 170.00K | N/A | |||
| Other non cash items | -50.94M | -27.13M | -42.19M | 22.61M | 28.23M | |||
| OPERATING CASH FLOW | 58.69M | -12.02M | 14.55M | -21.49M | -18.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -60.00K | N/A | N/A | |||
| Other Investing Activity | N/A | 59.50M | 0.00 | -261.44M | -12.13M | |||
| INVESTING CASH FLOW | N/A | 59.50M | -60.00K | -261.44M | -12.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.00K | -9.00M | -4.00M | 13.00M | 15.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 134.11M | 160.44M | |||
| Other Financing Activity | N/A | 0.00 | -110.00K | -7.72M | -2.97M | |||
| FINANCING CASH FLOW | 77.00K | -9.00M | -4.11M | 139.39M | 172.46M | |||
| CHANGE IN CASH | 83.27M | 38.48M | 10.38M | -143.54M | 141.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.69M | -12.02M | 14.55M | -21.49M | -18.39M | |||
| Capital Expenditure | N/A | 0.00 | -60.00K | N/A | N/A | |||
| FREE CASH FLOW | 58.69M | -12.02M | 14.49M | -21.49M | -18.39M | |||
All data in USD