Gatos Silver, Inc. (GATO)

Gatos Silver Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	12.86	14.53	-65.86	-40.44	-37.82
Depreciation & Amortization	0.08	0.18	0.09	0.03	0.03
Share-Based Compensation	5.34	2.84	7.74	4.37	3.01
Other Operating Activities	-30.3	-3	36.54	17.66	22.48
Operating Cash Flow	-12.02	14.55	-21.49	-18.39	-12.3
Capital Expenditures	0	-0.06	0	0	0
Acquisitions	59.5	0	-261.44	-12.3	-21.37
Other Investing Activities	-	-	-	0.17	-0.53
Investing Cash Flow	59.5	-0.06	-261.44	-12.13	-21.91
Share Issuance / Repurchase	0	0	134.11	160.44	40.47
Debt Issued / Paid	-9	-4	13	15	0
Other Financing Activities	-	-0.11	-7.72	-2.97	-0.64
Financing Cash Flow	-9	-4.11	139.39	172.46	39.83
Net Cash Flow	38.48	10.39	-143.53	141.95	5.63
Free Cash Flow	-12.02	14.49	-21.49	-18.39	-12.3
Free Cash Flow Per Share	-0.17	0.21	-0.34	-0.42	-0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).