GATO — Gatos Silver Cashflow Statement
0.000.00%
Last trade - 00:00- $1.04bn
- $918.43m
- 76
- 40
- 84
- 74
Annual cashflow statement for Gatos Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.8 | -40.4 | -43.4 | 14.5 | 12.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.5 | 28.2 | 22.6 | -42.2 | -27.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.33 | -6.2 | -0.741 | 42 | 2.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | -18.4 | -21.5 | 14.6 | -12 |
| Capital Expenditures | -0.534 | — | — | -0.06 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.4 | -12.1 | -261 | 0 | 59.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.9 | -12.1 | -261 | -0.06 | 59.5 |
| Financing Cash Flow Items | -0.637 | -2.97 | -7.72 | -0.106 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.8 | 172 | 139 | -4.11 | -9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.63 | 142 | -144 | 10.4 | 38.5 |