Gatos Silver
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gatos Silver generated cash of $142,001,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,000,000 last year. Net change in cash is therefore $38,480,000.
Cash Flow
| 2017 | -8.20M | -28.55M | 42.67M |
|---|---|---|---|
| 2018 | -6.65M | -745K | -222K |
| 2019 | -12.29M | -21.90M | 39.82M |
| 2020 | -18.38M | -12.12M | 172.46M |
| 2021 | -21.48M | -261.43M | 139.39M |
| 2022 | 14.55M | -60K | -4.10M |
| 2023 | 142.00M | -57.08M | -9M |
GATO.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.00M | 6.61M | 150.14M | 9.08M | 3.45M | 11.07M | 5.15M |
Operating activities | |||||||
Net income | 53.44M | 14.52M | -43.43M | -35.02M | -37.81M | -11.66M | -12.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 75.11M | 180K | 89K | 30K | 2.37M | 2.29M | 2.48M |
Stock-based compensation expense | 6M | 2.84M | 7.73M | 4.36M | 3.21M | 0 | 1.98M |
| Deferred income tax benefit | 6M | 2.84M | 7.73M | 4.36M | 3.21M | 0 | 1.98M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.21M | -180 | 134K | -4.75M | -5.07M | -145K | -383K |
Inventories | 0 | -353K | 0 | 0 | 67K | 1K | 54K |
Accounts payable | 0 | 17.93M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 142.00M | 14.55M | -21.48M | -18.38M | -12.29M | -6.65M | -8.20M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -60K | 0 | 0 | -534K | -83K | -330K |
Acquisitions Net | 59.5M | 0 | -261.43M | -12.29M | -21.37M | -662K | -28.22M |
Cash generated by investing activities | -57.08M | -60K | -261.43M | -12.12M | -21.90M | -745K | -28.55M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 134.11M | 160.43M | 40.46M | 104K | 42.67M |
Payments for dividends | -85M | -55M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -326K | 0 |
Repayments of term debt | -9M | -4M | -13M | -15M | 0 | 0 | 0 |
Cash used in financing activities | -9M | -4.10M | 139.39M | 172.46M | 39.82M | -222K | 42.67M |
Net Change In Cash | 38.48M | 10.38M | -143.53M | 141.06M | 5.62M | -7.62M | 5.91M |
Cash at end of period | 55.48M | 17.00M | 6.61M | 150.14M | 9.08M | 3.45M | 11.07M |
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