Gatos Silver Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	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
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
Share-Based Compensation	6.33	5.34	2.84	7.74	4.37	3.01
Other Operating Activities	18.44	-30.3	-3	36.54	17.66	22.48
Operating Cash Flow	58.69	-12.02	14.55	-21.49	-18.39	-12.3
Capital Expenditures	0	0	-0.06	0	0	0
Acquisitions	24.5	59.5	0	-261.44	-12.3	-21.37
Other Investing Activities	-	-	-	-	0.17	-0.53
Investing Cash Flow	24.5	59.5	-0.06	-261.44	-12.13	-21.91
Share Issuance / Repurchase	0.17	0	0	134.11	160.44	40.47
Debt Issued / Paid	-0.09	-9	-4	13	15	0
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	141.95	5.63
Free Cash Flow	58.69	-12.02	14.49	-21.49	-18.39	-12.3
Free Cash Flow Per Share	0.85	-0.17	0.21	-0.34	-0.42	-0.32