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Gatos Silver (GATO)
NYSE:GATO
Holding GATO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -5.00K | - | - |
| EBIT | $ 9.29M | $ 2.58M | $ 32.91M | $ 3.29M | $ -3.59M |
| EBITDA | $ 9.29M | $ 2.58M | $ 32.91M | $ 3.29M | $ -3.56M |
| Net Income Common Stockholders | $ 9.16M | $ 2.53M | $ 12.33M | $ 3.29M | $ -3.59M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 82.48M | $ 70.59M | $ 55.48M | $ 33.47M | $ 9.14M |
| Total Assets | $ 390.03M | $ 382.40M | $ 400.90M | $ 379.25M | $ 381.30M |
| Total Debt | $ 218.00K | $ 255.00K | $ 0.00 | $ 0.00 | $ 8.72M |
| Net Debt | $ -82.26M | $ -70.33M | $ -55.48M | $ -33.47M | $ -422.00K |
| Total Liabilities | $ 9.16M | $ 10.63M | $ 33.36M | $ 26.36M | $ 34.37M |
| Stockholders Equity | $ 380.88M | $ 371.77M | $ 367.55M | $ 352.89M | $ 346.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.80M | $ 15.14M | $ -2.48M | $ -1.67M | $ -3.76M |
| Operating Cash Flow | $ 11.80M | $ 15.14M | $ -2.48M | $ -1.67M | $ -3.76M |
| Investing Cash Flow | - | - | $ 24.50M | $ 35.00M | - |
| Financing Cash Flow | $ 91.00K | $ -34.00K | - | $ -9.00M | - |