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Gatos Silver, Inc. (GATO)

NYSE - NYSE Delayed price. Currency in USD
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11.74-0.25 (-2.09%)
At close: 04:00PM EDT
11.89 +0.15 (+1.28%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,557
12,860
14,529
-65,855
-40,441
-
Depreciation & amortisation
46
75,110
69,380
89
30
-
Deferred income taxes
-252
-7,623
21,013
-
-
-
Stock-based compensation
6,274
5,336
2,840
7,738
4,368
-
Change in working capital
371
24,449
-1,730
-741
-6,204
-
Accounts receivable
-
14,021
-15,393
134
-4,752
-
Inventory
-
-5,273
-353
-
-
67
Accounts payable
-
-5,951
17,939
-
-
-
Other working capital
7,219
85,514
75,422
-21,485
-18,388
-
Other non-cash items
-
1,145
929
-260
4,313
-
Net cash provided by operating activities
7,219
142,001
157,374
-21,485
-18,388
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-56,487
-81,952
-
-
-534
Acquisitions, net
-
-
0
-261,439
-12,298
-21,371
Other investing activities
-
-600
-327
-
151
-
Net cash used for investing activities
59,500
-57,087
-82,279
-261,439
-12,129
-
Cash flows from financing activities
Debt repayment
-9,034
-547
-5,439
-
-
-
Common stock issued
-
-
0
134,112
160,436
40,465
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-
-85,000
-55,000
-
-
-
Other financing activities
-
-
-106
-7,718
-3,779
-637
Net cash used provided by (used for) financing activities
-9,034
-85,547
-60,439
139,394
171,657
-
Net change in cash
57,685
-633
14,656
-143,530
141,947
-
Cash at beginning of period
12,901
34,936
20,280
150,146
9,085
-
Cash at end of period
70,586
34,303
34,936
6,616
150,146
-
Free cash flow
Operating cash flow
7,219
142,001
157,374
-21,485
-18,388
-
Capital expenditure
-
-56,487
-81,952
-
-
-534
Free cash flow
7,219
85,514
75,422
-21,485
-18,388
-