Gatos Silver, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$14.53M -133.45% YoY	-$43.44M 7.41% YoY	-$40.44M 6.93% YoY	-$37.82M 224.36% YoY
Depreciation, Depletion And Amortization	$180.0K 100.0% YoY	$90.00K 200.0% YoY	$30.00K -98.73% YoY	$2.370M 3.49% YoY
Cash From Operating Activities	$14.55M -167.74% YoY	-$21.49M 16.83% YoY	-$18.39M 49.51% YoY	-$12.30M 84.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00K N/A	N/A	N/A	-$530.0K 562.5% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$261.4M 2055.32% YoY	-$12.13M -43.24% YoY	-$21.37M 3137.88% YoY
Cash From Investing Activities	-$60.00K -99.98% YoY	-$261.4M 2055.31% YoY	-$12.13M -44.64% YoY	-$21.91M 2821.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$133.1M -17.05% YoY	$160.4M 296.44% YoY	$40.47M -18495.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.106M -102.95% YoY	$139.4M -19.17% YoY	$172.5M 332.99% YoY	$39.83M -18204.55% YoY
NET CHANGE
Cash From Operating Activities	$14.55M -167.74% YoY	-$21.49M 16.83% YoY	-$18.39M 49.51% YoY	-$12.30M 84.96% YoY
Cash From Investing Activities	-$60.00K -99.98% YoY	-$261.4M 2055.31% YoY	-$12.13M -44.64% YoY	-$21.91M 2821.33% YoY
Cash From Financing Activities	-$4.106M -102.95% YoY	$139.4M -19.17% YoY	$172.5M 332.99% YoY	$39.83M -18204.55% YoY
Net Change In Cash	$10.39M -107.24% YoY	-$143.5M -201.12% YoY	$141.9M 2425.62% YoY	$5.620M -173.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.55M -167.74% YoY	-$21.49M 16.83% YoY	-$18.39M 49.51% YoY	-$12.30M 84.96% YoY
Capital Expenditures	$60.00K N/A	N/A	N/A	-$530.0K 562.5% YoY
Free Cash Flow	$14.49M N/A	N/A	N/A	-$11.77M 79.15% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$9.884M 200.61% YoY	$9.156M -354.83% YoY	$2.532M 203.23% YoY	$3.288M 73.05% YoY	-$3.593M 48.1% YoY	$835.0K -95.57% YoY	-$3.770M -93.99% YoY	$1.900M -112.67% YoY	-$2.426M -117.98% YoY	$18.83M -1262.28% YoY	-$62.73M 575.24% YoY	-$15.00M 1165.74% YoY	$13.49M -211.09% YoY	-$1.620M -90.91% YoY	-$9.290M -37.73% YoY	-$1.185M -75.67% YoY	-$12.14M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$30.00K -40.0% YoY	$40.00K 0.0% YoY	$50.00K 25.0% YoY	$40.00K 29.03% YoY	$50.00K 1150.0% YoY	$40.00K 300.0% YoY	$40.00K -102.26% YoY	$31.00K -94.83% YoY	$4.000K -99.66% YoY	$10.00K 0.0% YoY	-$1.770M -511.63% YoY	$600.0K -21.05% YoY	$1.190M 0.85% YoY
Cash From Operating Activities	N/A	N/A	$15.14M -468.9% YoY	-$1.670M -120.9% YoY	-$3.770M -286.63% YoY	-$4.103M 208.03% YoY	$5.870M -197.83% YoY	$7.990M -205.15% YoY	$2.020M -254.79% YoY	-$1.332M -79.79% YoY	-$6.000M -7.55% YoY	-$7.599M 221.99% YoY	-$1.305M -72.93% YoY	-$6.590M 39.62% YoY	-$6.490M 34.09% YoY	-$2.360M -26.02% YoY	-$4.820M 12.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$30.00K N/A	$0.00 N/A	$30.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$20.00K -75.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$35.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$144.8M 17781.98% YoY	-$2.775M -44.39% YoY	-$113.8M 4311.63% YoY	-$3.750M 132.92% YoY	-$810.0K 32.79% YoY	-$4.990M -73.94% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$35.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K N/A	$0.00 -100.0% YoY	-$30.00K -98.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$144.8M 17143.33% YoY	-$2.775M -44.39% YoY	-$113.8M 4311.63% YoY	-$3.720M 126.83% YoY	-$840.0K 21.74% YoY	-$4.990M -74.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$34.00K N/A	-$9.000M N/A	$0.00 N/A	$0.00 N/A	-$4.110M -2155.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -99.87% YoY	$135.2M 2676.88% YoY	$2.651M -74.04% YoY	$1.300M -665.22% YoY	$157.6M -315320.0% YoY	$4.870M -66.2% YoY	$10.21M -59.91% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$15.14M -468.9% YoY	-$1.670M -120.9% YoY	-$3.770M -286.63% YoY	-$4.103M 208.03% YoY	$5.870M -197.83% YoY	$7.990M -205.15% YoY	$2.020M -254.79% YoY	-$1.332M -79.79% YoY	-$6.000M -7.55% YoY	-$7.599M 221.99% YoY	-$1.305M -72.93% YoY	-$6.590M 39.62% YoY	-$6.490M 34.09% YoY	-$2.360M -26.02% YoY	-$4.820M 12.88% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$35.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K N/A	$0.00 -100.0% YoY	-$30.00K -98.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$144.8M 17143.33% YoY	-$2.775M -44.39% YoY	-$113.8M 4311.63% YoY	-$3.720M 126.83% YoY	-$840.0K 21.74% YoY	-$4.990M -74.51% YoY
Cash From Financing Activities	N/A	N/A	-$34.00K N/A	-$9.000M N/A	$0.00 N/A	$0.00 N/A	-$4.110M -2155.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -99.87% YoY	$135.2M 2676.88% YoY	$2.651M -74.04% YoY	$1.300M -665.22% YoY	$157.6M -315320.0% YoY	$4.870M -66.2% YoY	$10.21M -59.91% YoY
Net Change In Cash	N/A	N/A	$15.10M -468.07% YoY	$24.33M 204.51% YoY	-$3.770M -289.45% YoY	-$4.103M 208.03% YoY	$1.730M -129.83% YoY	$7.990M -146.43% YoY	$1.990M -239.26% YoY	-$1.332M -98.88% YoY	-$5.800M -103.93% YoY	-$17.21M -1130.48% YoY	-$1.429M -457.25% YoY	-$119.1M 1481.81% YoY	$147.4M -2357.27% YoY	$1.670M -84.14% YoY	$400.0K -75.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$15.14M -468.9% YoY	-$1.670M -120.9% YoY	-$3.770M -286.63% YoY	-$4.103M 208.03% YoY	$5.870M -197.83% YoY	$7.990M -205.15% YoY	$2.020M -254.79% YoY	-$1.332M -79.79% YoY	-$6.000M -7.55% YoY	-$7.599M 221.99% YoY	-$1.305M -72.93% YoY	-$6.590M 39.62% YoY	-$6.490M 34.09% YoY	-$2.360M -26.02% YoY	-$4.820M 12.88% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$30.00K N/A	$0.00 N/A	$30.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$20.00K -75.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$1.670M -120.9% YoY	-$3.770M -289.45% YoY	N/A	$5.840M N/A	$7.990M -205.15% YoY	$1.990M N/A	N/A	N/A	-$7.599M 224.74% YoY	N/A	N/A	N/A	-$2.340M -24.76% YoY	-$4.820M 25.52% YoY