Gatos Silver, Inc. (TSX: GATO)
Canada
· Delayed Price · Currency is CAD 22.57
-0.41 (-1.78%)
Nov 21, 2024, 3:57 PM EST
Gatos Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.9 | 12.86 | 14.53 | -65.86 | -40.44 | -37.82 | Upgrade
|
| Depreciation & Amortization | -0.58 | 0.08 | 0.18 | 0.09 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 80.35 | - | 11.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 25.88 | 25.88 | -14.46 | -42.8 | 17.59 | 12.87 | Upgrade
|
| Stock-Based Compensation | 5.34 | 5.34 | 2.84 | 7.74 | 4.37 | 3.01 | Upgrade
|
| Other Operating Activities | 18.1 | 0.89 | 0.2 | -0.26 | 9.73 | 6.91 | Upgrade
|
| Change in Accounts Receivable | 1.21 | 1.21 | -0.18 | 0.13 | -4.75 | -5.08 | Upgrade
|
| Change in Inventory | 0.05 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 37.03 | 6.99 | 24.63 | -1.2 | 2.03 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | -27.25 | -5.77 | -13.19 | 0.32 | -3.48 | 0.02 | Upgrade
|
| Operating Cash Flow | 93.67 | 47.48 | 14.55 | -21.49 | -19.27 | -12.3 | Upgrade
|
| Operating Cash Flow Growth | - | 226.23% | - | - | - | - | Upgrade
|
| Capital Expenditures | 0.01 | - | -0.06 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -261.44 | -12.3 | -21.37 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.17 | -0.53 | Upgrade
|
| Investing Cash Flow | 0.01 | - | -0.06 | -261.44 | -12.13 | -21.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9 | -4 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.52 | -9 | -4 | 13 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 134.11 | 175.44 | 40.47 | Upgrade
|
| Other Financing Activities | - | - | -0.11 | -7.72 | -2.97 | -0.64 | Upgrade
|
| Financing Cash Flow | -67.72 | -9 | -4.11 | 139.39 | 172.46 | 39.83 | Upgrade
|
| Net Cash Flow | 25.96 | 38.48 | 10.39 | -143.53 | 141.06 | 5.63 | Upgrade
|
| Free Cash Flow | 93.69 | 47.48 | 14.49 | -21.49 | -19.27 | -12.3 | Upgrade
|
| Free Cash Flow Growth | - | 227.58% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 0.68 | 0.21 | -0.34 | -0.44 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.78 | 0.42 | 0.65 | 0.17 | - | - | Upgrade
|
| Levered Free Cash Flow | -11.04 | -5.9 | 2.55 | -9.07 | -1.72 | -7.2 | Upgrade
|
| Unlevered Free Cash Flow | -11.04 | -5.48 | 2.82 | -8.83 | 3.83 | -5.33 | Upgrade
|
| Change in Net Working Capital | -1.43 | -2.44 | -11.46 | 2.16 | -4.8 | 5.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.