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Gatos Silver, Inc. (GATO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
23.37+0.28 (+1.21%)
As of 01:03PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,780
142,001
157,374
-21,485
-18,388
Investing Cash Flow
59,500
-57,087
-82,279
-261,439
-12,129
Financing Cash Flow
-8,943
-85,547
-60,439
139,394
172,464
End Cash Position
82,476
34,303
34,936
6,616
150,146
Interest Paid Supplemental Data
64
660
236
168
0
Capital Expenditure
-
-56,487
-81,952
-
-
Issuance of Capital Stock
-
-
0
134,112
160,436
Issuance of Debt
-
-
-
13,000
15,000
Repayment of Debt
-9,054
-547
-5,439
-
-
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
22,780
85,514
75,422
-21,485
-18,388