Gatos Silver, Inc.
GATO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.88M | 9.16M | 2.53M | 12.33M | 3.29M |
| Total Depreciation and Amortization | 4.00K | 3.00K | 4.00K | 5.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.78M | 4.73M | 15.37M | 43.87M | 28.52M |
| Change in Net Operating Assets | 3.57M | -2.09M | -2.77M | 815.00K | 1.52M |
| Cash from Operations | 34.24M | 11.80M | 15.14M | 57.02M | 33.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -35.00M | -- |
| Cash from Investing | -- | -- | -- | -35.00M | 35.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -20.00K | -34.00K | 0.00 | -9.00M |
| Issuance of Common Stock | 55.00K | 111.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.00K | 91.00K | -34.00K | 0.00 | -9.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.26M | 11.89M | 15.10M | 22.02M | 24.33M |
