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Gatos Silver Inc (GATO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GATO quarterly Cash Flow →
Tracking cash flow results across Gatos Silver Inc to helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income12.86
Depreciation & amortization0.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.34
Income (Loss) from Equity Method Investments25.88
Financial Instruments and Foreign Currency Transaction0.00
Disposal Group Including Discontinued Operation Operating Income Loss-
Debt Conversion Interest Accrued Settled In Cash-
Amortization Of Deferred Charges0.08
Income taxes-0.27
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties, Current, Total1.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-5.77
Other Noncash Income (Expense)1.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities47.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Interest In Discontinued Operations-
Payments For Proceeds From Acquire Interest In Subsidiaries And Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital59.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-59.50
Discontinued operations0.00
Net Cash Flow from Investing Activities59.50
Financing Activities
Short-term debt Net-9.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.00
Proceeds From Payroll Protection Program Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents17.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.48
Total Cash Flow38.48
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About Gatos Silver Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 20, 2024
  • Source: gato-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-005761

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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