Gatos Silver Cash Flow Statement 2019-2024 | GATO

Fifteen years of historical annual cash flow statements for Gatos Silver (GATO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$12.86$14.53$-65.86$-40.44$-37.82
$0.08$0.18$0.09$0.03$0.03
$32.11$-11.42$45.02$28.23$30.00
$32.19$-11.24$45.11$28.26$30.03
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-4.56$-13.37$0.46$-8.23$-5.06
$2.43$11.26$-0.74$-6.20$-4.51
$47.48$14.55$-21.49$-18.39$-12.30
$0$-0.06$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$-261.44$-12.30$-21.37
$0$0$-261.44$-12.30$-21.37
$0$0$0$0.17$-0.53
$0.00$-0.06$-261.44$-12.13$-21.91
$-9.00$-4.00$13.00$15.00$0
$0$0$0$0$0
$-9.00$-4.00$13.00$15.00$0
$0$0$134$160$40.47
$0$0$134$160$40.47
$0$0$0$0$0
$0$-0.11$-7.72$-2.97$-0.64
$-9.00$-4.11$139$172$39.83
$38.48$10.39$-143.53$141$5.63
$5.34$2.84$7.74$4.37$3.01
$0$0$0$0$0