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Gatos Silver (TSE:GATO)
TSX:GATO
Holding TSE:GATO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -5.00K | $ -3.00K |
| EBIT | $ 10.41M | $ 9.29M | $ 2.58M | $ 32.91M | $ -7.50M |
| EBITDA | $ 10.42M | $ 9.29M | $ 2.58M | $ 32.91M | $ -7.49M |
| Net Income Common Stockholders | $ 9.88M | $ 9.16M | $ 2.53M | $ 12.33M | $ 3.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 116.73M | $ 82.48M | $ 70.59M | $ 55.48M | $ 33.47M |
| Total Assets | $ 404.26M | $ 390.03M | $ 382.40M | $ 400.90M | $ 379.25M |
| Total Debt | $ 187.00K | $ 218.00K | $ 255.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -116.55M | $ -82.26M | $ -70.33M | $ -55.48M | $ -33.47M |
| Total Liabilities | $ 12.41M | $ 9.16M | $ 10.63M | $ 33.36M | $ 26.36M |
| Stockholders Equity | $ 391.85M | $ 380.88M | $ 371.77M | $ 367.55M | $ 352.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.24M | $ 11.80M | $ 15.14M | $ -2.48M | $ -1.67M |
| Operating Cash Flow | $ 34.24M | $ 11.80M | $ 15.14M | $ -2.48M | $ -1.67M |
| Investing Cash Flow | - | - | - | $ 24.50M | $ 35.00M |
| Financing Cash Flow | $ 20.00K | $ 91.00K | $ -34.00K | - | $ -9.00M |