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GATOS SILVER INC (GATO) Stock Cash Flow

NYSE:GATO - New York Stock Exchange, Inc. - US3680361090 - Common Stock - Currency: USD

14.4  -0.46 (-3.1%)

After market: 14.36 -0.04 (-0.28%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GATO Net Income ChartGATO Net Income over time chart
33.90M12.86M14.53M-43.44M-40.44M
Depreciation Amortization
GATO Depreciation Amortization ChartGATO Depreciation Amortization over time chart
20.00K79.00K180.00K90.00K30.00K
Income Taxes - Deferred
GATO Income Taxes - Deferred ChartGATO Income Taxes - Deferred over time chart
N/A-266.00KN/AN/AN/A
Change In Working Capital
GATO Change In Working Capital ChartGATO Change In Working Capital over time chart
75.97M2.43M42.04M-740.00K-6.20M
Interest Paid
GATO Interest Paid ChartGATO Interest Paid over time chart
13.00K417.00K650.00K170.00KN/A
Other non cash items
GATO Other non cash items ChartGATO Other non cash items over time chart
-50.94M-27.13M-42.19M22.61M28.23M
OPERATING CASH FLOW
GATO OPERATING CASH FLOW ChartGATO OPERATING CASH FLOW over time chart
58.69M-12.02M14.55M-21.49M-18.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GATO Capital Expenditure ChartGATO Capital Expenditure over time chart
N/A0.00-60.00KN/AN/A
Other Investing Activity
GATO Other Investing Activity ChartGATO Other Investing Activity over time chart
N/A59.50M0.00-261.44M-12.13M
INVESTING CASH FLOW
GATO INVESTING CASH FLOW ChartGATO INVESTING CASH FLOW over time chart
N/A59.50M-60.00K-261.44M-12.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GATO Debt Issued/Reduced ChartGATO Debt Issued/Reduced over time chart
-89.00K-9.00M-4.00M13.00M15.00M
Stock Issued/Repurchased
GATO Stock Issued/Repurchased ChartGATO Stock Issued/Repurchased over time chart
N/AN/A0.00134.11M160.44M
Other Financing Activity
GATO Other Financing Activity ChartGATO Other Financing Activity over time chart
N/A0.00-110.00K-7.72M-2.97M
FINANCING CASH FLOW
GATO FINANCING CASH FLOW ChartGATO FINANCING CASH FLOW over time chart
77.00K-9.00M-4.11M139.39M172.46M
 
CHANGE IN CASH
GATO CHANGE IN CASH ChartGATO CHANGE IN CASH over time chart
83.27M38.48M10.38M-143.54M141.94M
 
FREE CASH FLOW
Operating Cash Flow
GATO Operating Cash Flow ChartGATO Operating Cash Flow over time chart
58.69M-12.02M14.55M-21.49M-18.39M
Capital Expenditure
GATO Capital Expenditure ChartGATO Capital Expenditure over time chart
N/A0.00-60.00KN/AN/A
FREE CASH FLOW
GATO FREE CASH FLOW ChartGATO FREE CASH FLOW over time chart
58.69M-12.02M14.49M-21.49M-18.39M

All data in USD

Charts

GATO Operating and Free Cash Flow chartGATO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M