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Gatos Silver (GATO)
NYSE:GATO
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Gatos Silver (GATO) Cash flow

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Gatos Silver Cash Flow

GATO's free cash flow for Q3 2024 was $34.24M. For the 2024 fiscal year, GATO's free cash flow was decreased by $-26.51M and operating cash flow was $34.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 58.69M$ -12.02M$ 14.55M$ -21.48M$ -18.39M$ -12.29M
Investing Cash Flow
$ 24.50M$ 59.50M$ -60.00K$ -261.44M$ -12.13M$ -21.91M
Financing Cash Flow
$ 77.00K$ -9.00M$ -4.11M$ 139.39M$ 172.46M$ 39.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 325.28M$ 55.48M$ 17.00M$ 6.62M$ 150.15M$ 8.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 16.00K$ 417.00K$ 645.00K$ 168.00K--
Issuance Of Capital Stock
---$ 133.09M$ 160.44M$ 40.47M
Issuance Of Debt
$ -89.00K$ -9.00M$ -4.00M$ 13.00M$ 15.00M$ 0.00
Repayment Of Debt
$ -89.00K$ -9.00M$ -4.00M---
Free Cash Flow
$ 58.69M$ -12.02M$ 14.49M$ -21.48M$ -18.39M$ -12.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Gatos Silver Cash Flow

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