Gatos Silver Inc (GATO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 158 | 3 |
| Accounts receivable | -48 | -169 |
| Other Working Capital | 3,950 | -1,013 |
| Other Operating Activity | -6,242 | -4,337 |
| Operating Cash Flow | $-2,182 | $-5,516 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -687 | -6 |
| Net Acquisitions | -28,500 | 0 |
| Investing Cash Flow | $-29,187 | $-6 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,000 | 4,000 |
| Other Financing Activity | 27,461 | 2,463 |
| Financing Cash Flow | $31,461 | $6,463 |
| Beginning Cash Position | 2,320 | 1,379 |
| End Cash Position | 2,412 | 2,320 |
| Net Cash Flow | $92 | $941 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,182 | -5,516 |
| Capital Expenditure | -687 | -6 |
| Free Cash Flow | -2,869 | -5,522 |