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Gatos Silver, Inc. (TSE:GATO)
:GATO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -79.00K | $ -180.00K | $ -89.00K | $ -30.00K | $ -34.00K |
| Operating Income | $ -25.79M | $ -25.76M | $ -23.39M | $ -13.42M | $ -3.86M |
| EBITDA | $ 13.73M | $ 16.71M | $ -65.58M | $ -30.95M | $ -30.87M |
| Net Income | $ 12.86M | $ 14.53M | $ -65.86M | $ -40.44M | $ -37.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 400.90M | $ 383.50M | $ 345.25M | $ 265.41M | $ 154.29M |
| Total Debt | $ 0.00 | $ 8.66M | $ 12.62M | $ 0.00 | $ 0.00 |
| Net Debt | $ -55.48M | $ -8.34M | $ 6.00M | $ -150.15M | $ -8.58M |
| Total Liabilities | $ 33.36M | $ 35.02M | $ 14.03M | $ 4.02M | $ 4.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.02M | $ 14.49M | $ -21.48M | $ -18.39M | $ -12.29M |
| Operating Cash Flow | $ -12.02M | $ 14.55M | $ -21.48M | $ -18.39M | $ -12.29M |
| Investing Cash Flow | |||||
| Financing Cash Flow |