Gatos Silver, Inc.
GATO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $9 | $3 | $12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$18 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | $4 | -$2 | -$3 | $1 |
| Other Non-Cash | $20 | $3 | -$0 | $0 |
| Operating Cash Flow | $34 | $12 | $15 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$35 |
| Other Inv. Act. | $0 | $0 | -$10 | $35 |
| Investing Cash Flow | $0 | $0 | -$12 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $12 | $15 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $71 | $55 | $33 |
| End Cash | $117 | $82 | $71 | $55 |
| Free Cash Flow | $34 | $12 | $13 | -$2 |