Gatos
GATOGatos Silver Price (GATO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
69,536,298
(0.3279)%Cash Flow Statement
Gatos Silver, Inc.Currency: USD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,157,000.00
+0% |
-11,186,000.00
+254% |
-24,538,000.00
+119% |
-41,720,000.00
+70% |
-59,582,000.00
+43% |
-27,650,000.00
-54% |
-12,811,000.00
-54% |
-11,664,000.00
-9% |
-37,818,000.00
+224% |
-35,027,000.00
-7% |
-43,438,000.00
+24% |
14.53M
-133% |
12.86M
-11% |
||||||
| Depreciation And Amortiz... | 1,000.00 | 6.00k | 773.00k | 1.37M | 1.94M | 2.84M | 2.48M | 2.29M | 2.37M | 30.00k | 89.00k | 180.00k | 79.00k | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 21.00k | 7.00k | -14,000.00 | 0.00 | 160.00k | 464.00k | 24.10M | 14.13M | 15.68M | 21.01M | -266,000.00 | ||||||
| Stock-Based Compensat... | 0.00 | 255.00k | 70.00k | 882.00k | 5.03M | 1.26k | 1.98M | 2.39M | 3.22M | 4.37M | 7.74M | 2.84M | 5.34M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 51.00k | 217.00k | -383,000.00 | -145,000.00 | -5,078,000.00 | -4,752,000.00 | 134.00k | -15,393,000.00 | 14.02M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -1,883,000.00 | 604.00k | 186.00k | -105,000.00 | 549.00k | 2.03M | 5.32M | 17.99M | -5,951,000.00 | ||||||
| Inventory | 0.00 | 0.00 | -16,000.00 | -24,000.00 | -78,000.00 | 34.00k | 54.00k | 1,000.00 | 67.00k | -2,027,000.00 | -2,055,000.00 | -353,000.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 2.19M | 2.62M | -556,000.00 | 81.00k | 224.00k | -105,000.00 | 135.00k | -1,452,000.00 | -4,138,000.00 | -2,244,000.00 | 16.38M | ||||||
| Other Non-Cash Items | 0.00 | 0.00 | 25.00k | 73.00k | 158.00k | 22.95M | 88.00k | 113.00k | 165.00k | 4.31M | -260,000.00 | -35,269,000.00 | -54,478,000.00 | ||||||
| Net Cash Provided By Op... | -2,866,000.00
+0% |
-10,876,000.00
+279% |
-21,479,000.00
+97% |
-36,791,000.00
+71% |
-53,109,000.00
+44% |
-5,748,000.00
-89% |
-8,204,000.00
+43% |
-6,654,000.00
-19% |
-12,295,000.00
+85% |
-18,388,000.00
+50% |
-21,485,000.00
+17% |
14.55M
-168% |
-12,020,000.00
-183% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,000.00 | -31,000.00 | -1,580,000.00 | -12,182,000.00 | -5,254,000.00 | -789,000.00 | -330,000.00 | -83,000.00 | -534,000.00 | 0.00 | -20,052,000.00 | -60,000.00 | -19,850,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | -29,250,000.00 | 0.00 | 0.00 | 0.00 | -28,225,000.00 | -662,000.00 | -21,371,000.00 | -12,298,000.00 | -261,439,000.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | -28,225,000.00 | -662,000.00 | -21,371,000.00 | -12,298,000.00 | -261,439,000.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.28M | 0.00 | 261.44M | 0.00 | 0.00 | ||||||
| Other Investing Activities | 0.00 | 0.00 | -26,000.00 | -150,000.00 | 22.00k | 0.00 | -28,225.00 | -662.00 | -21,905,000.00 | 12.47M | 281.49M | -327,000.00 | -37,237,000.00 | ||||||
| Net Cash Used For Inv... | -4,000.00
+0% |
-31,000.00
+675% |
-30,856,000.00
+99,435% |
-12,334,000.00
-60% |
-5,232,000.00
-58% |
-789,000.00
-85% |
-28,555,000.00
+3,519% |
-745,000.00
-97% |
-21,905,000.00
+2,840% |
-12,129,000.00
-45% |
-261,439,000.00
+2,055% |
-60,000.00
-100% |
-57,087,000.00
+95,045% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.25M | 11.89M | 18.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 13.00M | -4,000,000.00 | -9,000,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 165.79M | 0.00 | 0.00 | 42.68M | 104.00k | 40.47M | 160.44M | 134.11M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -345,000.00 | 0.00 | -326,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,000,000.00 | 0.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 36.09M | -1,128,000.00 | -840,000.00 | 0.00 | 0.00 | 0.00 | -637,000.00 | -2,972,000.00 | -7,718,000.00 | 55.00M | 0.00 | ||||||
| Net Cash Used/Provide... | 3.25M
+0% |
11.89M
+266% |
54.59M
+359% |
164.66M
+202% |
-840,000.00
-101% |
-345,000.00
-59% |
42.68M
-12,470% |
-222,000.00
-101% |
39.83M
-18,041% |
172.46M
+333% |
139.39M
-19% |
-4,106,000.00
-103% |
-9,000,000.00
+119% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -886,000.00 | 0.00 | 4.27M | 0.00 | ||||||
| Net Change In Cash | 380.00k | 978.00k | 2.26M | 115.54M | -59,181,000.00 | -6,882,000.00 | 5.92M | -7,621,000.00 | 5.63M | 141.06M | -143,530,000.00 | 10.39M | 38.48M | ||||||
| Cash At Beginning Of Per... | 21.00k | 401.00k | 1.38M | 3.64M | 119.17M | 6.89M | 5.16M | 11.08M | 3.46M | 9.09M | 150.15M | 6.62M | 17.00M | ||||||
| Cash At End Of Period | 401.00k | 1.38M | 3.64M | 119.17M | 59.99M | 5.16k | 11.08M | 3.46M | 9.09M | 150.15M | 6.62M | 17.00M | 55.48M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,866,000.00 | -10,876,000.00 | -21,479,000.00 | -36,791,000.00 | -53,109,000.00 | -5,748,000.00 | -8,204,000.00 | -6,654,000.00 | -12,295,000.00 | -18,388,000.00 | -21,485,000.00 | 14.55M | -12,020,000.00 | ||||||
| Capital Expenditure | -4,000.00 | -31,000.00 | -1,580,000.00 | -12,182,000.00 | -5,254,000.00 | -789,000.00 | -330,000.00 | -83,000.00 | -534,000.00 | 0.00 | -20,052,000.00 | -60,000.00 | -19,850,000.00 | ||||||
| Free Cash Flow | -2,870,000.00
+0% |
-10,907,000.00
+280% |
-23,059,000.00
+111% |
-48,973,000.00
+112% |
-58,363,000.00
+19% |
-6,537,000.00
-89% |
-8,534,000.00
+31% |
-6,737,000.00
-21% |
-12,829,000.00
+90% |
-18,388,000.00
+43% |
-41,537,000.00
+126% |
14.49M
-135% |
-31,870,000.00
-320% |
||||||