Gatos Silver, Inc. (TSX: GATO)
Canada flag Canada · Delayed Price · Currency is CAD
25.72
-1.26 (-4.67%)
Oct 31, 2024, 9:57 AM EDT

Gatos Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
27.3112.8614.53-65.86-40.44-37.82
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Depreciation & Amortization
0.020.080.180.090.030.03
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Loss (Gain) From Sale of Investments
---80.35-11.23
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Loss (Gain) on Equity Investments
49.0525.88-14.46-42.817.5912.87
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Stock-Based Compensation
7.435.342.847.744.373.01
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Other Operating Activities
1.010.890.2-0.269.736.91
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Change in Accounts Receivable
2.011.21-0.180.13-4.75-5.08
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Change in Accounts Payable
-18.76.9924.63-1.22.030.55
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Change in Other Net Operating Assets
14.17-5.77-13.190.32-3.480.02
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Operating Cash Flow
82.2847.4814.55-21.49-19.27-12.3
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Operating Cash Flow Growth
1271.10%226.23%----
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Capital Expenditures
---0.06---
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Investment in Securities
----261.44-12.3-21.37
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Other Investing Activities
----0.17-0.53
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Investing Cash Flow
---0.06-261.44-12.13-21.91
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Long-Term Debt Issued
---13--
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Long-Term Debt Repaid
--9-4---
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Net Debt Issued (Repaid)
-9.05-9-413--
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Issuance of Common Stock
0.11--134.11175.4440.47
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Other Financing Activities
---0.11-7.72-2.97-0.64
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Financing Cash Flow
-8.94-9-4.11139.39172.4639.83
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Net Cash Flow
73.3438.4810.39-143.53141.065.63
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Free Cash Flow
82.2847.4814.49-21.49-19.27-12.3
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Free Cash Flow Growth
1278.69%227.58%----
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Free Cash Flow Per Share
1.170.680.21-0.34-0.44-0.32
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Cash Interest Paid
0.060.420.650.17--
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Levered Free Cash Flow
-8.63-5.92.55-9.07-1.72-7.2
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Unlevered Free Cash Flow
-8.42-5.482.82-8.833.83-5.33
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Change in Net Working Capital
0.56-2.44-11.462.16-4.85.96
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Source: S&P Capital IQ. Standard template. Financial Sources.