GATOS SILVER, INC. Financing Cash Flow
GATOS SILVER, INC. reported Financing Cash Flow of $77.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-12
- GATOS SILVER, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $20.00K.
- GATOS SILVER, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $91.00K.
- GATOS SILVER, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$34.00K.
- GATOS SILVER, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $0.00.
- GATOS SILVER, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$9.00M.
- GATOS SILVER, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$4.11M, a 102.95% decline from fiscal 2021.
- GATOS SILVER, INC. net cash provided by (used in) financing activities for fiscal 2021 was $139.39M, a 19.18% decline from fiscal 2020.
- GATOS SILVER, INC. net cash provided by (used in) financing activities for fiscal 2020 was $172.46M, a 333.02% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $111.00K derived: sum of 2 quarters · filed 2024-11-12 | $77.00K 10-Q · filed 2024-11-12 | $77.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $57.00K 10-Q · filed 2024-08-06 | $57.00K derived: sum of 3 quarters · filed 2024-08-06 | -$8.94M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | -$34.00K 10-Q · filed 2024-05-06 | -$34.00K derived: sum of 2 quarters · filed 2024-05-06 | -$9.03M derived: sum of 3 quarters · filed 2024-11-12 | -$9.03M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-06 | -$9.00M derived: sum of 2 quarters · filed 2024-11-12 | -$9.00M derived: sum of 3 quarters · filed 2024-11-12 | -$9.00M 10-K/A · filed 2024-05-06 |
| 2023-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$9.00M derived: sum of 2 quarters · filed 2024-11-12 | -$9.00M 10-Q · filed 2024-11-12 | -$13.11M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | -$4.11M derived: sum of 3 quarters · filed 2024-08-06 | -$4.11M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | -$4.11M derived: sum of 2 quarters · filed 2024-05-06 | -$4.11M derived: sum of 3 quarters · filed 2024-05-06 | -$4.11M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$4.11M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-05-06 | -$4.11M derived: sum of 2 quarters · filed 2024-05-06 | -$4.11M derived: sum of 3 quarters · filed 2024-05-06 | -$4.11M 10-K/A · filed 2024-05-06 |
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-05-06 | $0.00 derived: sum of 2 quarters · filed 2024-05-06 | $0.00 10-Q/A · filed 2024-05-06 | $209.00K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $209.00K derived: sum of 3 quarters · filed 2023-08-09 | $135.44M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2023-06-28 | $209.00K derived: sum of 2 quarters · filed 2023-06-28 | $135.44M derived: sum of 3 quarters · filed 2023-06-28 | $138.10M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-12-31 | $209.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-06-27 | $135.44M derived: sum of 2 quarters · filed 2023-06-27 | $138.10M derived: sum of 3 quarters · filed 2023-06-27 | $139.39M 10-K/A · filed 2023-06-27 |
| 2021-09-30 | $135.23M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-06-27 | $137.89M derived: sum of 2 quarters · filed 2023-06-27 | $139.19M 10-Q/A · filed 2023-06-27 | $296.80M derived: sum of 4 quarters · filed 2023-06-27 |
| 2021-06-30 | $2.65M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-06-27 | $3.95M 10-Q/A · filed 2023-06-27 | $161.57M derived: sum of 3 quarters · filed 2023-06-27 | $166.44M derived: sum of 4 quarters · filed 2023-06-27 |
| 2021-03-31 | $1.30M 10-Q/A · filed 2023-06-27 | $158.92M derived: sum of 2 quarters · filed 2023-06-27 | $163.78M derived: sum of 3 quarters · filed 2023-06-27 | $173.99M derived: sum of 4 quarters · filed 2023-06-27 |
| 2020-12-31 | $157.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-27 | $162.49M derived: sum of 2 quarters · filed 2023-06-27 | $172.69M derived: sum of 3 quarters · filed 2023-06-27 | $172.46M 10-K/A · filed 2023-06-27 |
| 2020-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $15.07M derived: sum of 2 quarters · filed 2021-11-08 | $14.85M 10-Q · filed 2021-11-08 | $14.79M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $9.98M 10-Q · filed 2021-08-09 | $9.93M derived: sum of 3 quarters · filed 2021-08-09 | |
| 2020-03-31 | -$229.00K 10-Q · filed 2021-05-07 | -$279.00K derived: sum of 2 quarters · filed 2021-05-07 | ||
| 2019-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $39.83M 10-K · filed 2021-03-29 | ||
| 2019-09-30 | $39.88M 10-Q · filed 2020-12-09 |