Gatos Silver, Inc.
GATO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,884 | $9,156 | $2,532 | $12,330 |
| Dep. & Amort. | $4 | $3 | $4 | $5 |
| Deferred Tax | $0 | $0 | $14 | -$17,966 |
| Stock-Based Comp. | $1,024 | $1,614 | $1,681 | $2,009 |
| Change in WC | $3,573 | -$2,088 | -$2,770 | $815 |
| Other Non-Cash | $19,751 | $3,114 | -$37 | $322 |
| Operating Cash Flow | $34,236 | $11,799 | $15,136 | -$2,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,835 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $24,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$35,000 |
| Other Inv. Act. | $0 | $0 | -$9,993 | $35,000 |
| Investing Cash Flow | $0 | $0 | -$11,828 | $24,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$20 | -$34 | $0 |
| Stock Issued | $0 | $111 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $55 | $111 | $0 | $0 |
| Financing Cash Flow | $20 | $91 | -$34 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34,256 | $11,890 | $15,102 | $22,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,476 | $70,586 | $55,484 | $33,469 |
| End Cash | $116,732 | $82,476 | $70,586 | $55,484 |
| Free Cash Flow | $34,236 | $11,799 | $13,301 | -$2,485 |