Gatos Silver Inc (GATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,441 | -31,150 | -29,965 | -17,821 | -37,818 |
| Depreciation Amortization | 30 | 24 | 17 | 8 | 34 |
| Other Working Capital | -6,204 | -3,646 | -4,169 | -1,663 | -4,507 |
| Other Operating Activity | 28,227 | 22,874 | 24,580 | 14,755 | 29,996 |
| Operating Cash Flow | $-18,388 | $-11,898 | $-9,537 | $-4,721 | $-12,295 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -12,298 | -8,383 | -7,573 | -2,574 | N/A |
| Other Investing Activity | 169 | -22 | 0 | -6 | -21,905 |
| Investing Cash Flow | $-12,129 | $-8,405 | $-7,573 | $-2,580 | $-21,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 10,000 | N/A | N/A |
| Common Stock Issued | 160,436 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,972 | -155 | -21 | -229 | 39,828 |
| Financing Cash Flow | $172,464 | $14,845 | $9,979 | $-229 | $39,828 |
| Beginning Cash Position | 9,085 | 9,085 | 9,085 | 9,085 | 3,457 |
| End Cash Position | 150,146 | 3,627 | 1,954 | 1,555 | 9,085 |
| Net Cash Flow | $141,061 | $-5,458 | $-7,131 | $-7,530 | $5,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,388 | -11,898 | -9,537 | -4,721 | -12,295 |
| Free Cash Flow | -18,388 | -11,898 | -9,537 | -4,721 | -12,295 |