Gatos Silver, Inc. (GATO)
USD 13.98
(-5.99%)
USD 13.98
(-5.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.02 Million | 14.55 Million | -21.48 Million | -18.38 Million | -12.29 Million | -6.65 Million |
| Net Income | 12.86 Million | 14.52 Million | -43.43 Million | -35.02 Million | -37.81 Million | -11.66 Million |
| Depreciation & Amortization | 79 Thousand | 180 Thousand | 89 Thousand | 30 Thousand | 2.37 Million | 2.29 Million |
| Deferred income taxes | -266 Thousand | 21.01 Million | 15.68 Million | 14.13 Million | 24.09 Million | 464 Thousand |
| Stock-based compensation | 5.33 Million | 2.84 Million | 7.73 Million | 4.36 Million | 3.21 Million | 2.39 Million |
| Change in working capital | 2.43 Million | 11.26 Million | -741 Thousand | -6.2 Million | -4.32 Million | -249 Thousand |
| Other non-cash items | -32.46 Million | -35.26 Million | -260 Thousand | 4.31 Million | 165 Thousand | 113 Thousand |
| Investing Cash Flow | 59.5 Million | -60 Thousand | -261.43 Million | -12.12 Million | -21.9 Million | -745 Thousand |
| Investments in PPE | -19.85 Million | -60 Thousand | -20.05 Million | - | -534 Thousand | -83 Thousand |
| Acquisitions | 59.5 Million | - | -261.43 Million | -12.29 Million | -21.37 Million | -662 Thousand |
| Investment purchases | - | - | -261.43 Million | -12.29 Million | -21.37 Million | -662 Thousand |
| Sales/Maturities of investments | - | - | 261.43 Million | - | 43.27 Million | - |
| Other Investing Activities | 19.85 Million | -327 Thousand | 281.49 Million | 12.46 Million | -21.9 Million | -662.00 |
| Financing Cash Flow | -9 Million | -4.1 Million | 139.39 Million | 172.46 Million | 39.82 Million | -222 Thousand |
| Debt repayment | -9 Million | -4 Million | -5.72 Million | -10.96 Million | - | - |
| Dividends payments | -85 Million | -55 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -326 Thousand |
| Common Stock Issuance | - | - | 134.11 Million | 160.43 Million | 40.46 Million | 104 Thousand |
| Other Financing Activities | -85.54 Million | 54.89 Million | 11 Million | 22.98 Million | -637 Thousand | 104.00 |
| Accounts receivables | 14.02 Million | -15.39 Million | 134 Thousand | -4.75 Million | -5.07 Million | -145 Thousand |
| Accounts payables | -5.95 Million | 17.99 Million | 5.31 Million | 2.02 Million | 549 Thousand | -105 Thousand |
| Inventory | -5.27 Million | -353 Thousand | -2.05 Million | -2.02 Million | 67 Thousand | 1000.00 |
| Other working capital | -363 Thousand | -2.24 Million | -4.13 Million | -1.45 Million | 135 Thousand | -105 Thousand |
| Cash at beginning of period | 17 Million | 6.61 Million | 150.14 Million | 9.08 Million | 3.45 Million | 11.07 Million |
| Cash at end of period | 55.48 Million | 17 Million | 6.61 Million | 150.14 Million | 9.08 Million | 3.45 Million |
| Capital Expenditure | -19.85 Million | -60 Thousand | -20.05 Million | - | -534 Thousand | -83 Thousand |
| Effect of forex changes on cash | -39.11 Million | 4.26 Million | - | -886 Thousand | - | - |
| Net cash flow / Change in cash | 38.48 Million | 10.38 Million | -143.53 Million | 141.06 Million | 5.62 Million | -7.62 Million |
| Free Cash Flow | -31.87 Million | 14.49 Million | -41.53 Million | -18.38 Million | -12.82 Million | -6.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.15 Million | 2.53 Million | 12.86 Million | 12.33 Million | 3.28 Million | -3.59 Million |
| Depreciation & Amortization | 3000.00 | 4000.00 | 79 Thousand | 5000.00 | 3000.00 | 34 Thousand |
| Deferred income taxes | 43 Thousand | 14 Thousand | -266 Thousand | -17.96 Million | - | - |
| Stock-based compensation | 1.61 Million | 1.68 Million | 5.33 Million | 2 Million | 2.12 Million | 462 Thousand |
| Change in working capital | -2.08 Million | -2.77 Million | 2.43 Million | 815 Thousand | 1.51 Million | 809 Thousand |
| Other non-cash items | 4.38 Million | -37 Thousand | -32.46 Million | 322 Thousand | -8.6 Million | -1.47 Million |
| Investing Cash Flow | - | -11.82 Million | 59.5 Million | 24.5 Million | 35 Million | - |
| Investments in PPE | - | -1.83 Million | -19.85 Million | - | - | - |
| Acquisitions | - | - | 59.5 Million | 24.5 Million | 35 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -35 Million | 35 Million | - |
| Other Investing Activities | - | -9.99 Million | 19.85 Million | 35 Million | -35 Million | - |
| Financing Cash Flow | 91 Thousand | -34 Thousand | -9 Million | - | -9 Million | - |
| Debt repayment | -20 Thousand | -34 Thousand | -9 Million | - | -9 Million | - |
| Dividends payments | - | - | -85 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 111 Thousand | - | - | - | - | - |
| Other Financing Activities | 111 Thousand | -30.01 Million | -85.54 Million | - | -9 Million | - |
| Accounts receivables | 309 Thousand | 96 Thousand | 14.02 Million | 535 Thousand | 1.06 Million | -1.49 Million |
| Accounts payables | - | 386 Thousand | -5.95 Million | - | - | - |
| Inventory | - | 1.23 Million | -5.27 Million | - | - | - |
| Other working capital | -2.39 Million | 20.18 Million | -363 Thousand | 280 Thousand | 450 Thousand | 2.3 Million |
| Cash at beginning of period | 70.58 Million | 55.48 Million | 17 Million | 33.46 Million | 9.13 Million | 12.9 Million |
| Cash at end of period | 82.47 Million | 70.58 Million | 55.48 Million | 55.48 Million | 33.46 Million | 9.13 Million |
| Capital Expenditure | - | -1.83 Million | -19.85 Million | - | - | - |
| Effect of forex changes on cash | - | - | -39.11 Million | - | - | - |
| Net cash flow / Change in cash | 11.89 Million | 15.1 Million | 38.48 Million | 22.01 Million | 24.33 Million | -3.76 Million |
| Free Cash Flow | 11.79 Million | 13.3 Million | -31.87 Million | -2.48 Million | -1.67 Million | -3.76 Million |
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