Gatos Silver Inc (GATO.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 03-2013 | 12-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 759 | 518 | 524 | 446 | 390 |
| Income taxes - deferred | N/A | -26 | N/A | 0 | N/A |
| Accounts receivable | -2,550 | 63 | 336 | 0 | -187 |
| Other Working Capital | -1,764 | -2,873 | 727 | 1,649 | 1,968 |
| Other Operating Activity | 364 | -6,643 | -7,982 | -18,212 | -12,825 |
| Operating Cash Flow | $-3,191 | $-8,961 | $-6,395 | $-16,117 | $-10,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -78 | -278 | -3,414 | -1,132 |
| Net Acquisitions | -611 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 22 | 0 | 0 |
| Investing Cash Flow | $-697 | $-78 | $-256 | $-3,414 | $-1,132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -588 | -247 | -119 | -100 | -794 |
| Financing Cash Flow | $14,412 | $-247 | $-119 | $-100 | $-794 |
| Beginning Cash Position | 5,074 | 59,991 | 66,761 | 119,172 | 131,752 |
| End Cash Position | 15,598 | 50,705 | 59,991 | 99,541 | 119,172 |
| Net Cash Flow | $10,524 | $-9,286 | $-6,770 | $-19,631 | $-12,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,191 | -8,961 | -6,395 | -16,117 | -10,654 |
| Capital Expenditure | -86 | -78 | -278 | -3,414 | -1,132 |
| Free Cash Flow | -3,277 | -9,039 | -6,673 | -19,531 | -11,786 |