Gatos Silver, Inc.
GATO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,860 | $14,529 | -$43,438 | -$35,027 |
| Dep. & Amort. | $79 | $180 | $89 | $30 |
| Deferred Tax | -$266 | $21,013 | $15,681 | $14,132 |
| Stock-Based Comp. | $5,336 | $2,840 | $7,738 | $4,368 |
| Change in WC | $24,449 | $11,261 | -$741 | -$6,204 |
| Other Non-Cash | -$54,478 | -$35,269 | -$260 | $4,313 |
| Operating Cash Flow | -$12,020 | $14,554 | -$21,485 | -$18,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,850 | -$60 | -$20,052 | $0 |
| Net Acquisitions | $0 | $0 | -$261,439 | -$12,298 |
| Inv. Purchases | $0 | $0 | -$261,439 | -$12,298 |
| Inv. Sales/Matur. | $0 | $0 | $261,439 | $0 |
| Other Inv. Act. | -$37,237 | -$327 | $281,491 | $12,467 |
| Investing Cash Flow | -$57,087 | -$60 | -$261,439 | -$12,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,000 | -$4,000 | $13,000 | $15,000 |
| Stock Issued | $0 | $0 | $134,112 | $160,436 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$55,000 | $0 | $0 |
| Other Fin. Act. | $0 | $55,000 | -$7,718 | -$2,972 |
| Financing Cash Flow | -$9,000 | -$4,106 | $139,394 | $172,464 |
| Forex Effect | $0 | $4,268 | $0 | -$886 |
| Net Chg. in Cash | $38,480 | $10,388 | -$143,530 | $141,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,004 | $6,616 | $150,146 | $9,085 |
| End Cash | $55,484 | $17,004 | $6,616 | $150,146 |
| Free Cash Flow | -$31,870 | $14,494 | -$41,537 | -$18,388 |