GATOS SILVER, INC. Operating Cash Flow
GATOS SILVER, INC. reported Operating Cash Flow of $61.17 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-12
- GATOS SILVER, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $34.24M, a 2.72% increase year-over-year.
- GATOS SILVER, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $11.80M.
- GATOS SILVER, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $15.14M.
- GATOS SILVER, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $22.02M, a 274.79% increase year-over-year.
- GATOS SILVER, INC. net cash provided by (used in) operating activities for fiscal 2023 was $47.48M, a 226.23% increase from fiscal 2022.
- GATOS SILVER, INC. net cash provided by (used in) operating activities for fiscal 2022 was $14.55M.
- GATOS SILVER, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$21.48M.
- GATOS SILVER, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$18.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $34.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $46.03M derived: sum of 2 quarters · filed 2024-11-12 | $61.17M 10-Q · filed 2024-11-12 | $83.19M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2024-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $26.93M 10-Q · filed 2024-08-06 | $48.95M derived: sum of 3 quarters · filed 2024-08-06 | $82.28M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2024-03-31 | $15.14M 10-Q · filed 2024-05-06 | $37.15M derived: sum of 2 quarters · filed 2024-05-06 | $70.48M derived: sum of 3 quarters · filed 2024-11-12 | $66.72M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-12-31 | $22.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-06 | $55.34M derived: sum of 2 quarters · filed 2024-11-12 | $51.58M derived: sum of 3 quarters · filed 2024-11-12 | $47.48M 10-K/A · filed 2024-05-06 | -$12.02M 10-K · filed 2024-02-21 | ||
| 2023-09-30 | $33.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $29.57M derived: sum of 2 quarters · filed 2024-11-12 | $25.46M 10-Q · filed 2024-11-12 | -$9.54M 10-Q · filed 2023-11-06 | $31.34M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$7.87M 10-Q · filed 2024-08-06 | -$1.99M derived: sum of 3 quarters · filed 2024-08-06 | $6.00M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | -$4.10M 10-Q · filed 2024-05-06 | $1.77M derived: sum of 2 quarters · filed 2024-05-06 | $9.76M derived: sum of 3 quarters · filed 2024-05-06 | $11.78M derived: sum of 4 quarters · filed 2024-05-06 | |||
| 2022-12-31 | $5.87M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-05-06 | $13.87M derived: sum of 2 quarters · filed 2024-05-06 | $15.89M derived: sum of 3 quarters · filed 2024-05-06 | $14.55M 10-K/A · filed 2024-05-06 | |||
| 2022-09-30 | $7.99M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-05-06 | $10.01M derived: sum of 2 quarters · filed 2024-05-06 | $8.68M 10-Q/A · filed 2024-05-06 | $16.05M 10-Q · filed 2023-03-30 | $2.69M derived: sum of 4 quarters · filed 2024-05-06 | ||
| 2022-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $688.00K 10-Q · filed 2023-08-09 | $8.05M 10-Q · filed 2023-03-30 | -$5.30M derived: sum of 3 quarters · filed 2023-08-09 | -$12.90M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$1.33M 10-Q · filed 2023-06-28 | -$7.32M derived: sum of 2 quarters · filed 2023-06-28 | -$14.92M derived: sum of 3 quarters · filed 2023-06-28 | -$16.23M derived: sum of 4 quarters · filed 2023-06-28 | |||
| 2021-12-31 | -$5.99M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-06-27 | -$13.59M derived: sum of 2 quarters · filed 2023-06-27 | -$14.90M derived: sum of 3 quarters · filed 2023-06-27 | -$21.48M 10-K/A · filed 2023-06-27 | |||
| 2021-09-30 | -$7.60M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-06-27 | -$8.90M derived: sum of 2 quarters · filed 2023-06-27 | -$15.49M 10-Q/A · filed 2023-06-27 | -$21.98M derived: sum of 4 quarters · filed 2023-06-27 | |||
| 2021-06-30 | -$1.31M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-06-27 | -$7.89M 10-Q/A · filed 2023-06-27 | -$14.38M derived: sum of 3 quarters · filed 2023-06-27 | -$16.75M derived: sum of 4 quarters · filed 2023-06-27 | |||
| 2021-03-31 | -$6.59M 10-Q/A · filed 2023-06-27 | -$13.08M derived: sum of 2 quarters · filed 2023-06-27 | -$15.44M derived: sum of 3 quarters · filed 2023-06-27 | -$20.26M derived: sum of 4 quarters · filed 2023-06-27 | |||
| 2020-12-31 | -$6.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-27 | -$8.85M derived: sum of 2 quarters · filed 2023-06-27 | -$13.67M derived: sum of 3 quarters · filed 2023-06-27 | -$18.39M 10-K/A · filed 2023-06-27 | |||
| 2020-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$7.18M derived: sum of 2 quarters · filed 2021-11-08 | -$11.90M 10-Q · filed 2021-11-08 | -$16.73M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$9.54M 10-Q · filed 2021-08-09 | -$14.37M derived: sum of 3 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$4.72M 10-Q · filed 2021-05-07 | -$9.55M derived: sum of 2 quarters · filed 2021-05-07 | |||||
| 2019-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$12.29M 10-K · filed 2021-03-29 | |||||
| 2019-09-30 | -$7.46M 10-Q · filed 2020-12-09 |