Gatos Silver Inc (GATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,860 | 14,529 | -65,855 | -40,441 | -37,818 |
| Depreciation Amortization | 79 | 180 | 89 | 30 | 34 |
| Income taxes - deferred | -266 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,434 | 11,261 | -741 | -6,204 | -4,507 |
| Other Operating Activity | 32,373 | -11,416 | 45,022 | 28,227 | 29,996 |
| Operating Cash Flow | $47,480 | $14,554 | $-21,485 | $-18,388 | $-12,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -60 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -261,439 | -12,298 | -21,371 |
| Other Investing Activity | 0 | 0 | 0 | 169 | -534 |
| Investing Cash Flow | $0 | $-60 | $-261,439 | $-12,129 | $-21,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 13,000 | 15,000 | N/A |
| Debt Repayment | -9,000 | -4,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 133,085 | 160,436 | 40,465 |
| Common Stock Repurchased | N/A | N/A | 1,027 | N/A | N/A |
| Other Financing Activity | 0 | -106 | -7,718 | -2,972 | -637 |
| Financing Cash Flow | $-9,000 | $-4,106 | $139,394 | $172,464 | $39,828 |
| Beginning Cash Position | 17,004 | 6,616 | 150,146 | 9,085 | 3,457 |
| End Cash Position | 55,484 | 17,004 | 6,616 | 150,146 | 9,085 |
| Net Cash Flow | $38,480 | $10,388 | $-143,530 | $141,061 | $5,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,480 | 14,554 | -21,485 | -18,388 | -12,295 |
| Capital Expenditure | N/A | -60 | N/A | N/A | N/A |
| Free Cash Flow | 47,480 | 14,494 | -21,485 | -18,388 | -12,295 |