Gatos Silver Inc (GATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | -65,855 | -3,128 | 11,871 | -1,620 |
| Depreciation Amortization | 44 | 89 | 45 | 14 | 7 |
| Other Working Capital | 2,757 | -741 | 4,361 | -2,258 | -3,436 |
| Other Operating Activity | -5,183 | 45,022 | -16,772 | -17,522 | -1,540 |
| Operating Cash Flow | $-1,332 | $-21,485 | $-15,494 | $-7,895 | $-6,589 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -261,439 | -261,439 | -116,595 | -113,823 |
| Investing Cash Flow | $N/A | $-261,439 | $-261,439 | $-116,595 | $-113,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | 13,000 | N/A | N/A |
| Common Stock Issued | N/A | 133,085 | 132,873 | 4,221 | 1,559 |
| Common Stock Repurchased | N/A | 1,027 | 1,027 | N/A | N/A |
| Other Financing Activity | 0 | -7,718 | -7,715 | -270 | -262 |
| Financing Cash Flow | $N/A | $139,394 | $139,185 | $3,951 | $1,297 |
| Beginning Cash Position | 6,616 | 150,146 | 150,146 | 150,146 | 150,146 |
| End Cash Position | 5,284 | 6,616 | 12,398 | 29,607 | 31,031 |
| Net Cash Flow | $-1,332 | $-143,530 | $-137,748 | $-120,539 | $-119,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,332 | -21,485 | -15,494 | -7,895 | -6,589 |
| Free Cash Flow | -1,332 | -21,485 | -15,494 | -7,895 | -6,589 |