Gatos Silver, Inc. (TSX:GATO)

Gatos Silver Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	33.9	12.86	14.53	-65.86	-40.44	-37.82
Depreciation & Amortization	0.02	0.08	0.18	0.09	0.03	0.03
Loss (Gain) From Sale of Investments	-	-	-	80.35	-	11.23
Loss (Gain) on Equity Investments	43.26	25.88	-14.46	-42.8	17.59	12.87
Stock-Based Compensation	6.33	5.34	2.84	7.74	4.37	3.01
Other Operating Activities	0.15	0.89	0.2	-0.26	9.73	6.91
Change in Accounts Receivable	0.8	1.21	-0.18	0.13	-4.75	-5.08
Change in Accounts Payable	-16.02	6.99	24.63	-1.2	2.03	0.55
Change in Other Net Operating Assets	14.75	-5.77	-13.19	0.32	-3.48	0.02
Operating Cash Flow	83.19	47.48	14.55	-21.49	-19.27	-12.3
Operating Cash Flow Growth	165.44%	226.23%	-	-	-	-
Capital Expenditures	-	-	-0.06	-	-	-
Investment in Securities	-	-	-	-261.44	-12.3	-21.37
Other Investing Activities	-	-	-	-	0.17	-0.53
Investing Cash Flow	-	-	-0.06	-261.44	-12.13	-21.91
Long-Term Debt Issued	-	-	-	13	-	-
Long-Term Debt Repaid	-	-9	-4	-	-	-
Net Debt Issued (Repaid)	-0.09	-9	-4	13	-	-
Issuance of Common Stock	0.17	-	-	134.11	175.44	40.47
Other Financing Activities	-	-	-0.11	-7.72	-2.97	-0.64
Financing Cash Flow	0.08	-9	-4.11	139.39	172.46	39.83
Net Cash Flow	83.26	38.48	10.39	-143.53	141.06	5.63
Free Cash Flow	83.19	47.48	14.49	-21.49	-19.27	-12.3
Free Cash Flow Growth	165.72%	227.58%	-	-	-	-
Free Cash Flow Per Share	1.17	0.68	0.21	-0.34	-0.44	-0.32
Cash Interest Paid	0.02	0.42	0.65	0.17	-	-
Levered Free Cash Flow	-5.25	-5.9	2.55	-9.07	-1.72	-7.2
Unlevered Free Cash Flow	-5.25	-5.48	2.82	-8.83	3.83	-5.33
Change in Net Working Capital	-1.43	-2.44	-11.46	2.16	-4.8	5.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.