Gatos Silver, Inc.
GATO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 542.81% | 397.38% | 1.70% | -11.49% | 109.96% |
| Total Depreciation and Amortization | -86.89% | -90.80% | -73.41% | -56.11% | -30.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.87% | 1,143.73% | 926.06% | 687.83% | -69.29% |
| Change in Net Operating Assets | -105.44% | -127.43% | -95.24% | -78.39% | 1,097.12% |
| Cash from Operations | 277.12% | 1,854.34% | 763.27% | 466.72% | 1,065.45% |
| Capital Expenditure | -- | -- | -- | -- | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.09% | 100.00% | 100.00% | 100.00% | 129,607.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.32% | -126.35% | -125.85% | -125.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3,433.33% |
| Cash from Financing | 100.59% | -117.80% | -120.02% | -119.19% | -6,370.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.49% | 3,838.61% | 657.32% | 270.43% | 533.93% |
