Gatos Silver Inc (GATO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 351 | 325 | 306 | 306 | 306 |
| Accounts receivable | -82 | -186 | 434 | 927 | -429 |
| Other Working Capital | -852 | -1,568 | 3,047 | -4 | -763 |
| Other Operating Activity | -9,777 | -8,618 | -9,517 | -8,071 | -6,053 |
| Operating Cash Flow | $-10,360 | $-10,047 | $-5,730 | $-6,842 | $-6,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,731 | -1,149 | -170 | -94 | -793 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -750 |
| Purchase Of Investment | 0 | 0 | -2 | N/A | 0 |
| Other Investing Activity | 0 | -150 | 0 | 14 | -40 |
| Investing Cash Flow | $-9,731 | $-1,299 | $-172 | $-80 | $-1,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 4,500 | 6,000 |
| Common Stock Issued | 0 | 17,710 | 148,079 | N/A | 0 |
| Other Financing Activity | -1,318 | -16 | 1,000 | 2,664 | 3,504 |
| Financing Cash Flow | $-1,318 | $17,694 | $149,079 | $7,164 | $9,504 |
| Beginning Cash Position | 153,161 | 146,813 | 3,636 | 3,394 | 2,412 |
| End Cash Position | 131,752 | 153,161 | 146,813 | 3,636 | 3,394 |
| Net Cash Flow | $-21,409 | $6,348 | $143,177 | $242 | $982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,360 | -10,047 | -5,730 | -6,842 | -6,939 |
| Capital Expenditure | -9,731 | -1,149 | -170 | -94 | -793 |
| Free Cash Flow | -20,091 | -11,196 | -5,900 | -6,936 | -7,732 |