Gatos Silver Inc (GATO)
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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 U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,572 | 11,688 | 2,532 | 12,860 | 530 |
| Depreciation Amortization | 11 | 7 | 4 | 79 | 74 |
| Income taxes - deferred | N/A | 57 | 14 | -266 | N/A |
| Other Working Capital | -1,285 | -4,858 | -2,770 | 2,434 | 1,619 |
| Other Operating Activity | 40,873 | 20,041 | 15,356 | 32,373 | 23,242 |
| Operating Cash Flow | $61,171 | $26,935 | $15,136 | $47,480 | $25,465 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89 | -54 | -34 | -9,000 | -9,000 |
| Common Stock Issued | 166 | 111 | N/A | N/A | N/A |
| Financing Cash Flow | $77 | $57 | $-34 | $-9,000 | $-9,000 |
| Beginning Cash Position | 55,484 | 55,484 | 55,484 | 17,004 | 17,004 |
| End Cash Position | 116,732 | 82,476 | 70,586 | 55,484 | 33,469 |
| Net Cash Flow | $61,248 | $26,992 | $15,102 | $38,480 | $16,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,171 | 26,935 | 15,136 | 47,480 | 25,465 |
| Free Cash Flow | 61,171 | 26,935 | 15,136 | 47,480 | 25,465 |