Gatos Silver Inc (GATO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -1,767 | 594 | 1,195 | 8 | 435 |
| Accounts receivable | -964 | -456 | -1,341 | -1,991 | -2,133 |
| Other Working Capital | -2,286 | 545 | -2,800 | -1,663 | -1,818 |
| Other Operating Activity | -1,473 | -3,044 | -1,870 | -1,075 | -1,315 |
| Operating Cash Flow | $-6,490 | $-2,361 | $-4,816 | $-4,721 | $-4,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -22 | N/A | N/A | -21 |
| Net Acquisitions | -3,915 | -810 | -4,999 | -2,574 | -1,611 |
| Other Investing Activity | 191 | 0 | 6 | -6 | 0 |
| Investing Cash Flow | $-3,724 | $-832 | $-4,993 | $-2,580 | $-1,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -567 | 5,000 | N/A | N/A | N/A |
| Common Stock Issued | 160,436 | 0 | 0 | 0 | -1 |
| Other Financing Activity | -2,250 | -134 | 10,208 | -229 | -49 |
| Financing Cash Flow | $157,619 | $4,866 | $10,208 | $-229 | $-50 |
| Beginning Cash Position | 3,627 | 1,954 | 1,205 | 9,085 | 15,598 |
| End Cash Position | 150,146 | 3,627 | 1,954 | 1,205 | 9,085 |
| Net Cash Flow | $147,405 | $1,673 | $399 | $-7,530 | $-6,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,490 | -2,361 | -4,816 | -4,721 | -4,831 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -21 |
| Free Cash Flow | -6,490 | -2,361 | -4,816 | -4,721 | -4,852 |