GATOS SILVER INC (GATO)
US3680361090 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.27M | 14.53M | -43.44M | -40.44M | -37.82M | |||
| Depreciation Amortization | 120.00K | 180.00K | 90.00K | 30.00K | 2.37M | |||
| Change In Working Capital | 23.51M | 42.04M | -740.00K | -6.20M | -4.33M | |||
| Interest Paid | 680.00K | 650.00K | 170.00K | N/A | N/A | |||
| Other non cash items | -32.57M | -42.19M | 22.61M | 28.23M | 27.48M | |||
| OPERATING CASH FLOW | -3.67M | 14.55M | -21.49M | -18.39M | -12.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -60.00K | N/A | N/A | -530.00K | |||
| Other Investing Activity | N/A | 0.00 | -261.44M | -12.13M | -21.37M | |||
| INVESTING CASH FLOW | 34.97M | -60.00K | -261.44M | -12.13M | -21.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -4.00M | 13.00M | 15.00M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 134.11M | 160.44M | 40.47M | |||
| Other Financing Activity | N/A | -110.00K | -7.72M | -2.97M | -640.00K | |||
| FINANCING CASH FLOW | -13.11M | -4.11M | 139.39M | 172.46M | 39.83M | |||
| CHANGE IN CASH | 18.19M | 10.38M | -143.54M | 141.94M | 5.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.67M | 14.55M | -21.49M | -18.39M | -12.30M | |||
| Capital Expenditure | N/A | -60.00K | N/A | N/A | -530.00K | |||
| FREE CASH FLOW | -3.70M | 14.49M | -21.49M | -18.39M | -12.83M | |||
All data in USD