Gatos Silver Inc (GATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,758 | 835 | 14,529 | 9,785 | 6,281 |
| Depreciation Amortization | 71 | 37 | 180 | 132 | 88 |
| Other Working Capital | 102 | -707 | 11,261 | 4,235 | 2,154 |
| Other Operating Activity | -5,280 | -4,268 | -11,416 | -5,472 | -7,835 |
| Operating Cash Flow | $-7,865 | $-4,103 | $14,554 | $8,680 | $688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -60 | -27 | -27 |
| Investing Cash Flow | $N/A | $N/A | $-60 | $-27 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -106 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-4,106 | $N/A | $N/A |
| Beginning Cash Position | 17,004 | 17,004 | 6,616 | 6,616 | 6,616 |
| End Cash Position | 9,139 | 12,901 | 17,004 | 15,269 | 7,277 |
| Net Cash Flow | $-7,865 | $-4,103 | $10,388 | $8,653 | $661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,865 | -4,103 | 14,554 | 8,680 | 688 |
| Capital Expenditure | N/A | N/A | -60 | -27 | -27 |
| Free Cash Flow | -7,865 | -4,103 | 14,494 | 8,653 | 661 |