Gatos Silver, Inc.

NYSE:GATO

17.03 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32013 Q12012 Q42012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 9.1562.53212.333.288-3.5930.835-3.7741.9-2.42618.829-40.31-14.99913.491-1.62-3.877-1.185-13.924-16.041-14.922-4.874-11.372-11.47-18.675-13.461-10.219-8.938-9.102-7.21-6.503-6.319-4.506
Depreciation & Amortization 0.0030.0040.0050.0030.0340.0370.0480.0440.0440.0440.0440.0310.0070.007-1.7670.5941.1950.0080.4350.7590.5180.5240.4460.390.3510.3250.3060.3060.3060.1580.003
Deferred Income Tax 0.0430.014-17.966000.70721.013000-2.911000-3.937-3.44711.29610.2210.7221.832-0.0260.02300.0070000.021000
Stock Based Compensation 1.6141.6812.0092.1220.4620.7430.7410.73901.5881.4292.3292.2871.1391.1461.1051.1420.9750.690.8074.7763.7510.4230.4270.3380.11700.03600.0340
Change In Working Capital -2.088-2.770.8151.5170.809-0.7077.0262.081-0.6032.757-5.1676.641.2-3.414-2.2860.545-2.8-1.663-1.818-1.764-2.8730.7271.6491.968-0.852-1.5683.047-0.004-0.7633.95-1.013
Accounts Receivables 0.3090.0960.5351.067-1.4931.104-16.399-0.010.0540.962-0.3123.8210.133-3.508-0.964-0.456-1.341-1.991-2.133-2.5500000000000
Change In Inventory 01.232000-1.811-0.35300-1.087-2.05500000.003000.0110.057-0.0610.015-0.006-0.013-0.005-0.003-0.003-0.008-0.00800
Change In Accounts Payables 00.386000-2.28917.99001.0875.31800-0.48500000000000000000
Other Working Capital -2.39720.1870.280.452.3022.2895.7881.145-0.6571.795-8.1182.8191.0670.579-1.3220.998-1.4590.3280.3040.729-2.8120.7121.6551.981-0.847-1.5653.050.004-0.7553.95-1.013
Other Non Cash Items 4.382-0.0370.322-8.6-1.474-5.718-26.5450.05312.598-24.5540.924-1.6-18.291-2.7014.2310.027-1.7251.780.0620.0490.0160.050.040.0150.0220.0170.0190.0090.021-0.0050
Operating Cash Flow 11.79915.136-2.485-1.67-3.762-4.103-1.4917.9929.385-1.332-5.991-7.599-1.306-6.589-6.49-2.361-4.816-4.721-4.831-3.191-8.961-6.395-16.117-10.654-10.36-10.047-5.73-6.842-6.939-2.182-5.516
Investing Activities:
Investments In Property Plant And Equipment 0-1.8350000-0.0330-0.0270-20.0520000-0.02200-0.021-0.086-0.078-0.278-3.414-1.132-9.731-1.149-0.17-0.094-0.793-0.687-0.006
Acquisitions Net 0024.535007.3650-7.3650261.439-144.844-2.772-113.823-3.915-0.81-4.999-2.574-1.611-0.61100000000-0.75-28.50
Purchases Of Investments 0000007.3650-7.36500000000000000000-0.0020000
Sales Maturities Of Investments 00-3535000000000000000000000000000
Other Investing Activites 0-9.99335-3500-7.36507.3650-175.5880000.19100.006-0.0060000.022000-0.1500.014-0.0400
Investing Cash Flow 0-11.82824.535007.3320-7.392065.799-144.844-2.772-113.823-3.724-0.832-4.993-2.58-1.632-0.697-0.078-0.256-3.414-1.132-9.731-1.299-0.172-0.08-1.583-29.187-0.006
Financing Activities:
Debt Repayment -0.02-0.0340-900-4000000000000000000000000
Common Stock Issued 0.1110000000000.212129.6792.6621.559160.436000-0.001150000017.71148.0790000
Common Stock Repurchased 0000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000
Other Financing Activities 0.111-30.0160-90041.594013.30-0.0035.555-0.008-0.262-2.8174.86610.208-0.229-0.049-0.588-0.247-0.119-0.1-0.794-1.318-0.01617.1649.50431.4616.463
Financing Cash Flow 0.091-0.0340-900-4.1060-13.300.209135.2342.6541.297157.6194.86610.208-0.229-0.0514.412-0.247-0.119-0.1-0.794-1.31817.694149.0797.1649.50431.4616.463
Other Information:
Effect Of Forex Changes On Cash 000000-13.3013.30-27.931000-0.88600.35-0.350000000000000
Net Change In Cash 11.8915.10222.01524.33-3.762-4.1031.7357.9921.993-1.332-5.782-17.209-1.424-119.115146.5191.6730.749-7.88-6.51310.524-9.286-6.77-19.631-12.58-21.4096.348143.1770.2420.9820.0920.941
Cash At End Of Period 82.47670.58655.48433.4699.13912.90117.00415.2697.2775.2846.61612.39829.60731.031150.1463.6271.9541.2059.08515.59850.70559.99199.541119.172131.752153.161146.8133.6363.3942.4122.32