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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 44 | 31 | 7 | 7 |
| Accounts receivable | 962 | -312 | 3,821 | 133 | -3,508 |
| Other Working Capital | 2,757 | -5,167 | 6,640 | 1,200 | -3,414 |
| Other Operating Activity | -5,095 | -556 | -18,091 | -2,646 | 326 |
| Operating Cash Flow | $-1,332 | $-5,991 | $-7,599 | $-1,306 | $-6,589 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -144,844 | -2,772 | -113,823 |
| Investing Cash Flow | $0 | $0 | $-144,844 | $-2,772 | $-113,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 212 | 129,679 | 2,662 | 1,559 |
| Other Financing Activity | 0 | -13,003 | 5,555 | -8 | -262 |
| Financing Cash Flow | $0 | $209 | $135,234 | $2,654 | $1,297 |
| Beginning Cash Position | 6,616 | 12,398 | 29,607 | 31,031 | 150,146 |
| End Cash Position | 5,284 | 6,616 | 12,398 | 29,607 | 31,031 |
| Net Cash Flow | $-1,332 | $-5,782 | $-17,209 | $-1,424 | $-119,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,332 | -5,991 | -7,599 | -1,306 | -6,589 |
| Free Cash Flow | -1,332 | -5,991 | -7,599 | -1,306 | -6,589 |