Gatos Silver Inc (GATO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,290 | 2,483 | 1,938 | 1,372 | 773 |
| Income taxes - deferred | N/A | N/A | -14 | N/A | N/A |
| Accounts receivable | -145 | -383 | 51 | -21 | 281 |
| Other Working Capital | -249 | -105 | -634 | 2,595 | 2,170 |
| Other Operating Activity | -8,550 | -10,199 | -54,450 | -40,737 | -24,703 |
| Operating Cash Flow | $-6,654 | $-8,204 | $-53,109 | $-36,791 | $-21,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -330 | -5,254 | -12,182 | -1,580 |
| Net Acquisitions | -662 | -28,225 | 0 | 0 | -29,250 |
| Purchase Of Investment | N/A | N/A | N/A | -2 | N/A |
| Other Investing Activity | 0 | 0 | 22 | -150 | -26 |
| Investing Cash Flow | $-745 | $-28,555 | $-5,232 | $-12,334 | $-30,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 18,500 |
| Common Stock Issued | 104 | 42,678 | 0 | 165,789 | N/A |
| Common Stock Repurchased | -326 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -840 | -1,128 | 36,092 |
| Financing Cash Flow | $-222 | $42,678 | $-840 | $164,661 | $54,592 |
| Beginning Cash Position | 11,078 | 5,159 | 119,172 | 3,636 | 1,379 |
| End Cash Position | 3,457 | 11,078 | 59,991 | 119,172 | 3,636 |
| Net Cash Flow | $-7,621 | $5,919 | $-59,181 | $115,536 | $2,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,654 | -8,204 | -53,109 | -36,791 | -21,479 |
| Capital Expenditure | -83 | -330 | -5,254 | -12,182 | -1,580 |
| Free Cash Flow | -6,737 | -8,534 | -58,363 | -48,973 | -23,059 |