Gatos Silver Inc (GATO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 37 | 48 | 44 | 44 |
| Accounts receivable | -1,493 | 1,104 | -1,186 | -10 | 54 |
| Other Working Capital | 809 | -707 | 7,026 | 2,081 | -603 |
| Other Operating Activity | -3,112 | -4,537 | -7,379 | 5,877 | 9,890 |
| Operating Cash Flow | $-3,762 | $-4,103 | $-1,491 | $7,992 | $9,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -33 | 0 | N/A |
| Net Acquisitions | 0 | 0 | 7,365 | 0 | -7,365 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -27 |
| Investing Cash Flow | $0 | $0 | $7,332 | $0 | $-7,392 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -4,106 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-4,106 | $0 | $0 |
| Beginning Cash Position | 12,901 | 17,004 | 15,269 | 7,277 | 5,284 |
| End Cash Position | 9,139 | 12,901 | 17,004 | 15,269 | 7,277 |
| Net Cash Flow | $-3,762 | $-4,103 | $1,735 | $7,992 | $1,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,762 | -4,103 | -1,491 | 7,992 | 9,385 |
| Capital Expenditure | N/A | N/A | -33 | N/A | N/A |
| Free Cash Flow | -3,762 | -4,103 | -1,524 | 7,992 | 9,385 |