Gatos Silver Inc (GATO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -22,896 |
| Depreciation Amortization | 1,935 |
| Other Working Capital | -2,509 |
| Other Operating Activity | 16,006 |
| Operating Cash Flow | $-7,464 |
| Cash Flows From Investing Activities | |
| PPE Investments | -513 |
| Purchase Of Investment | -19,760 |
| Investing Cash Flow | $-20,273 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 40,466 |
| Other Financing Activity | -588 |
| Financing Cash Flow | $39,878 |
| Beginning Cash Position | 3,457 |
| End Cash Position | 15,598 |
| Net Cash Flow | $12,141 |
| Free Cash Flow | |
| Operating Cash Flow | -7,464 |
| Capital Expenditure | -513 |
| Free Cash Flow | -7,977 |