Gatos Silver, Inc.
GATO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.95% | 261.61% | -79.46% | 275.00% | 191.51% |
| Total Depreciation and Amortization | 33.33% | -25.00% | -20.00% | 66.67% | -91.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.40% | -69.24% | -64.96% | 53.79% | 2,918.38% |
| Change in Net Operating Assets | 271.12% | 24.62% | -439.88% | -46.28% | 87.52% |
| Cash from Operations | 190.16% | -22.05% | -73.45% | 71.06% | 985.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -200.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00% | 41.18% | -- | 100.00% | -- |
| Issuance of Common Stock | -50.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.02% | 367.65% | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.11% | -21.27% | -31.40% | -9.52% | 746.73% |
