Gatos Silver Inc (GATO.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 4 | 5 | 3 |
| Income taxes - deferred | N/A | N/A | 14 | N/A | N/A |
| Accounts receivable | -137 | 309 | 96 | 535 | 1,067 |
| Other Working Capital | 3,573 | -2,088 | -2,770 | 815 | 1,517 |
| Other Operating Activity | 30,796 | 13,575 | 17,792 | -3,840 | -4,257 |
| Operating Cash Flow | $34,236 | $11,799 | $15,136 | $-2,485 | $-1,670 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 24,500 | 35,000 |
| Investing Cash Flow | $0 | $0 | $0 | $24,500 | $35,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -20 | -34 | 0 | N/A |
| Other Financing Activity | 55 | 111 | 0 | 0 | -9,000 |
| Financing Cash Flow | $20 | $91 | $-34 | $0 | $-9,000 |
| Beginning Cash Position | 82,476 | 70,586 | 55,484 | 33,469 | 9,139 |
| End Cash Position | 116,732 | 82,476 | 70,586 | 55,484 | 33,469 |
| Net Cash Flow | $34,256 | $11,890 | $15,102 | $22,015 | $24,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,236 | 11,799 | 15,136 | -2,485 | -1,670 |
| Free Cash Flow | 34,236 | 11,799 | 15,136 | -2,485 | -1,670 |