Gatos Silver Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	12.86	14.53	-65.86	-40.44	-37.82	-11.66	-12.81
Depreciation & Amortization	0.08	0.18	0.09	0.03	0.03	2.29	2.48
Share-Based Compensation	5.34	2.84	7.74	4.37	3.01	2.39	1.98
Other Operating Activities	-30.3	-3	36.54	17.66	22.48	0.33	0.14
Operating Cash Flow	-12.02	14.55	-21.49	-18.39	-12.3	-6.65	-8.2
Capital Expenditures	0	-0.06	0	0	0	-0.08	-0.33
Acquisitions	59.5	0	-261.44	-12.3	-21.37	-0.66	-28.23
Other Investing Activities	-	-	-	0.17	-0.53	-	-
Investing Cash Flow	59.5	-0.06	-261.44	-12.13	-21.91	-0.75	-28.56
Share Issuance / Repurchase	0	0	134.11	160.44	40.47	-0.22	42.68
Debt Issued / Paid	-9	-4	13	15	0	0	0
Other Financing Activities	-	-0.11	-7.72	-2.97	-0.64	-	-
Financing Cash Flow	-9	-4.11	139.39	172.46	39.83	-0.22	42.68
Net Cash Flow	38.48	10.39	-143.53	141.95	5.63	-7.62	5.92
Free Cash Flow	-12.02	14.49	-21.49	-18.39	-12.3	-6.74	-8.53
Free Cash Flow Per Share	-0.17	0.21	-0.34	-0.42	-0.32	-0.09	-0.13

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).