Gatos Silver, Inc.
GATO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $15 | -$43 | -$35 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $21 | $16 | $14 |
| Stock-Based Comp. | $5 | $3 | $8 | $4 |
| Change in WC | $24 | $11 | -$1 | -$6 |
| Other Non-Cash | -$54 | -$35 | -$0 | $4 |
| Operating Cash Flow | -$12 | $15 | -$21 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$0 | -$20 | $0 |
| Net Acquisitions | $0 | $0 | -$261 | -$12 |
| Inv. Purchases | $0 | $0 | -$261 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $261 | $0 |
| Other Inv. Act. | -$37 | -$0 | $281 | $12 |
| Investing Cash Flow | -$57 | -$0 | -$261 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$4 | $13 | $15 |
| Stock Issued | $0 | $0 | $134 | $160 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$55 | $0 | $0 |
| Other Fin. Act. | $0 | $55 | -$8 | -$3 |
| Financing Cash Flow | -$9 | -$4 | $139 | $172 |
| Forex Effect | $0 | $4 | $0 | -$1 |
| Net Chg. in Cash | $38 | $10 | -$144 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $7 | $150 | $9 |
| End Cash | $55 | $17 | $7 | $150 |
| Free Cash Flow | -$32 | $14 | -$42 | -$18 |