Gatos Silver Inc (GATO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 6 | 1 |
| Accounts receivable | 0 | -107 |
| Other Working Capital | 49 | 290 |
| Other Operating Activity | -10,931 | -3,050 |
| Operating Cash Flow | $-10,876 | $-2,866 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -31 | -4 |
| Investing Cash Flow | $-31 | $-4 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 11,885 | 3,250 |
| Financing Cash Flow | $11,885 | $3,250 |
| Beginning Cash Position | 401 | 21 |
| End Cash Position | 1,379 | 401 |
| Net Cash Flow | $978 | $380 |
| Free Cash Flow | ||
| Operating Cash Flow | -10,876 | -2,866 |
| Capital Expenditure | -31 | -4 |
| Free Cash Flow | -10,907 | -2,870 |