Gatos Silver, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES
Plus net loss from discontinued operations
Net income
Adjustments to reconcile net loss to net cash used by operating activities:
Amortization
Stock-based compensation expense
Interest expense on convertible notes beneficial conversion terms
Impairment of investment in affiliates
Equity income in affiliates
Other
Dividends from affiliates

Receivables from related-parties
Deferred tax recovery
Dividends from affiliates
Changes in operating assets and liabilities:
Receivables from related‑parties
Accounts payable and other accrued liabilities
Other current assets
Operating cash flows from discontinued operations

Net cash (used) provided by operating activities

INVESTING ACTIVITIES
Transfers of restricted cash to cash
Purchase of property, plant and equipment
Investment in affiliates
Investing cash flows from discontinued operations
Capital distributions received from affiliate
Net cash provided (used) by investing activities

FINANCING ACTIVITIES
Related-party convertible debt
Credit Facility (repayment) receipt
Credit Facility repayment
Financing costs
Issuance of common stock
Issuance of treasury stock
Other
Financing cash flows from discontinued operations
Net cash used by financing activities

Net increase (decrease) in cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Less cash of discontinued operations
Cash and cash equivalents, end of period
Cash of continuing operations, end of period
Interest paid
Supplemental disclosure of noncash transactions:
Director Compensation
Conversion of related party receivable into investment in affiliate
Deferred financing costs included in accounts payable and accrued liabilities
Director fees in accrued liabilities converted to deferred share units
Conversion of related party accounts receivable into LGJV capital contributions
Conversion of convertible notes to equity
Underwriting fees recorded to deferred financing costs
Deferred financing costs charged to equity
Recognition of Right of Use Asset and Lease Liability

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