Gatos Silver, Inc.
NYSE:GATO
14.76 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 12.86 | 14.529 | -43.438 | -35.027 | -37.818 | -11.664 | -12.811 | -27.65 | -59.582 | -41.72 | -24.538 | -11.186 | -3.157 |
| Depreciation & Amortization
| 0.079 | 0.18 | 0.089 | 0.03 | 2.37 | 2.29 | 2.483 | 2.841 | 1.938 | 1.372 | 0.773 | 0.006 | 0.001 |
| Deferred Income Tax
| -0.266 | 21.013 | 15.681 | 14.132 | 24.096 | 0.464 | 0.16 | 0 | -0.014 | 0.007 | 0.021 | 0 | 0 |
| Stock Based Compensation
| 5.336 | 2.84 | 7.738 | 4.368 | 3.219 | 2.392 | 1.981 | 0.001 | 5.025 | 0.882 | 0.07 | 0.255 | 0 |
| Change In Working Capital
| 2.434 | 11.261 | -0.741 | -6.204 | -4.327 | -0.249 | -0.105 | 0.936 | -0.634 | 2.595 | 2.17 | 0.049 | 0.29 |
| Accounts Receivables
| 14.021 | -15.393 | 0.134 | -4.752 | -5.078 | -0.145 | -0.383 | 0.217 | 0.051 | 0 | 0 | 0 | 0 |
| Inventory
| -5.273 | -0.353 | -2.055 | -2.027 | 0.067 | 0.001 | 0.054 | 0.034 | -0.078 | -0.024 | -0.016 | 0 | 0 |
| Accounts Payables
| -5.951 | 17.99 | 5.318 | 2.027 | 0.549 | -0.105 | 0.186 | 0.604 | -1.883 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.363 | -2.244 | -4.138 | -1.452 | 0.135 | -0.105 | 0.224 | 0.081 | -0.556 | 2.619 | 2.186 | 0 | 0 |
| Other Non Cash Items
| -32.463 | -35.269 | -0.26 | 4.313 | 0.165 | 0.113 | 0.088 | 22.952 | 0.158 | 0.073 | 0.025 | 0 | 0 |
| Operating Cash Flow
| -12.02 | 14.554 | -21.485 | -18.388 | -12.295 | -6.654 | -8.204 | -5.748 | -53.109 | -36.791 | -21.479 | -10.876 | -2.866 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -19.85 | -0.06 | -20.052 | 0 | -0.534 | -0.083 | -0.33 | -0.789 | -5.254 | -12.182 | -1.58 | -0.031 | -0.004 |
| Acquisitions Net
| 59.5 | 0 | -261.439 | -12.298 | -21.371 | -0.662 | -28.225 | 0 | 0 | 0 | -29.25 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -261.439 | -12.298 | -21.371 | -0.662 | -28.225 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 261.439 | 0 | 43.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.85 | -0.327 | 281.491 | 12.467 | -21.905 | -0.001 | -0.028 | 0 | 0.022 | -0.15 | -0.026 | 0 | 0 |
| Investing Cash Flow
| 59.5 | -0.06 | -261.439 | -12.129 | -21.905 | -0.745 | -28.555 | -0.789 | -5.232 | -12.334 | -30.856 | -0.031 | -0.004 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -9 | -4 | -5.723 | -10.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 134.112 | 160.436 | 40.465 | 0.104 | 42.678 | 0 | 0 | 165.789 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.326 | 0 | -0.345 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -85 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -85.547 | 54.894 | 11.005 | 22.989 | -0.637 | 0 | 0.043 | 0 | -0.84 | -1.128 | 54.592 | 11.885 | 3.25 |
| Financing Cash Flow
| -9 | -4.106 | 139.394 | 172.464 | 39.828 | -0.222 | 42.678 | -0.345 | -0.84 | 164.661 | 54.592 | 11.885 | 3.25 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -39.113 | 4.268 | 0 | -0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.48 | 10.388 | -143.53 | 141.061 | 5.628 | -7.621 | 5.919 | -6.882 | -59.181 | 115.536 | 2.257 | 0.978 | 0.38 |
| Cash At End Of Period
| 55.484 | 17.004 | 6.616 | 150.146 | 9.085 | 3.457 | 11.078 | 0.005 | 59.991 | 119.172 | 3.636 | 1.379 | 0.401 |