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Gatos Silver, Inc. (GATO.TO)

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23.52 +0.43 (+1.86%)
As of 10:45 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,780.00
142,001.00
157,374.00
-21,485.00
-18,388.00
Investing Cash Flow
59,500.00
-57,087.00
-82,279.00
-261,439.00
-12,129.00
Financing Cash Flow
-8,943.00
-85,547.00
-60,439.00
139,394.00
172,464.00
End Cash Position
82,476.00
34,303.00
34,936.00
6,616.00
150,146.00
Interest Paid Supplemental Data
64.00
660.00
236.00
168.00
--
Capital Expenditure
--
-56,487.00
-81,952.00
--
--
Issuance of Capital Stock
--
--
--
134,112.00
160,436.00
Issuance of Debt
--
--
--
13,000.00
15,000.00
Repayment of Debt
-9,054.00
-547.00
-5,439.00
--
--
Free Cash Flow
22,780.00
85,514.00
75,422.00
-21,485.00
-18,388.00
12/31/2020 - 10/28/2020

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