G
Gatos Silver Inc
TSX:GATO
Gatos Silver Inc
TSX:GATO
Price:
21.59
CAD
5.73%
Market Closed
Market Cap:
CA$1.5B
Cash Flow Statement
Cash Flow Statement
Gatos Silver Inc
Gatos Silver Inc
Currency: USD
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(27)
|
(38)
|
(56)
|
(50)
|
(46)
|
(40)
|
(24)
|
1
|
(12)
|
(43)
|
(23)
|
(49)
|
(31)
|
15
|
(3)
|
5
|
5
|
13
|
15
|
27
|
34
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
3
|
1
|
3
|
0
|
4
|
6
|
7
|
9
|
8
|
8
|
6
|
3
|
3
|
1
|
1
|
4
|
5
|
6
|
7
|
6
|
|
| Other Non-Cash Items |
17
|
27
|
42
|
38
|
33
|
28
|
12
|
(13)
|
(10)
|
23
|
1
|
26
|
18
|
(42)
|
(24)
|
(34)
|
(33)
|
(27)
|
(29)
|
(40)
|
(51)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(4)
|
(6)
|
(8)
|
(6)
|
(6)
|
(8)
|
(4)
|
2
|
(1)
|
5
|
10
|
15
|
42
|
39
|
34
|
24
|
2
|
21
|
36
|
76
|
|
| Cash from Operating Activities |
(9)
N/A
|
(12)
-33%
|
(17)
-38%
|
(18)
-3%
|
(17)
+5%
|
(18)
-10%
|
(20)
-10%
|
(17)
+17%
|
(22)
-31%
|
(21)
+2%
|
(16)
+24%
|
(13)
+21%
|
3
N/A
|
15
+443%
|
12
-19%
|
6
-49%
|
(4)
N/A
|
(12)
-228%
|
7
N/A
|
23
+216%
|
59
+158%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(20)
|
(21)
|
(24)
|
(10)
|
(10)
|
(12)
|
(123)
|
(121)
|
(265)
|
(261)
|
(148)
|
0
|
0
|
0
|
0
|
0
|
35
|
60
|
0
|
60
|
25
|
|
| Cash from Investing Activities |
(21)
N/A
|
(22)
-5%
|
(24)
-12%
|
(10)
+60%
|
(10)
-2%
|
(12)
-21%
|
(123)
-917%
|
(121)
+2%
|
(265)
-119%
|
(261)
+1%
|
(148)
+44%
|
(145)
+2%
|
(0)
+100%
|
(0)
-100%
|
(0)
N/A
|
(0)
+50%
|
35
N/A
|
60
+70%
|
0
N/A
|
60
N/A
|
25
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
40
|
40
|
15
|
0
|
160
|
162
|
165
|
294
|
134
|
133
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
11
|
16
|
15
|
0
|
4
|
12
|
13
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(13)
|
(9)
|
(9)
|
(9)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(10)
|
(8)
|
(7)
|
(7)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
40
N/A
|
40
0%
|
40
-1%
|
24
-39%
|
15
-39%
|
172
+1 065%
|
174
+1%
|
166
-4%
|
297
+78%
|
139
-53%
|
138
-1%
|
135
-2%
|
0
-100%
|
(4)
N/A
|
(4)
N/A
|
(4)
N/A
|
(13)
-219%
|
(9)
+31%
|
(9)
0%
|
(9)
+1%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
6
-42%
|
(2)
N/A
|
(3)
-64%
|
(12)
-283%
|
142
N/A
|
30
-79%
|
29
-6%
|
10
-66%
|
(144)
N/A
|
(26)
+82%
|
(22)
+13%
|
3
N/A
|
10
+264%
|
8
-27%
|
2
-76%
|
18
+883%
|
38
+112%
|
58
+50%
|
73
+27%
|
83
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(13)
-31%
|
(17)
-33%
|
(18)
-4%
|
(17)
+5%
|
(18)
-10%
|
(20)
-10%
|
(17)
+17%
|
(22)
-31%
|
(21)
+2%
|
(16)
+24%
|
(13)
+20%
|
3
N/A
|
14
+447%
|
12
-19%
|
6
-49%
|
(4)
N/A
|
(12)
-225%
|
7
N/A
|
23
+216%
|
59
+158%
|
|
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