Annual CFO
-$12.02 M
-$26.57 M-182.59%
December 31, 2023
Summary
- As of March 10, 2025, GATO annual cash flow from operations is -$12.02 million, with the most recent change of -$26.57 million (-182.59%) on December 31, 2023.
- During the last 3 years, GATO annual CFO has risen by +$6.37 million (+34.63%).
Performance
GATO Cash From Operations Chart
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Quarterly CFO
$34.24 M
+$22.44 M+190.16%
September 30, 2024
Summary
- As of March 10, 2025, GATO quarterly cash flow from operations is $34.24 million, with the most recent change of +$22.44 million (+190.16%) on September 30, 2024.
- Over the past year, GATO quarterly CFO has stayed the same.
Performance
GATO Quarterly CFO Chart
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TTM CFO
$177.71 M
+$906.00 K+0.51%
September 30, 2024
Summary
- As of March 10, 2025, GATO TTM cash flow from operations is $177.71 million, with the most recent change of +$906.00 thousand (+0.51%) on September 30, 2024.
- Over the past year, GATO TTM CFO has stayed the same.
Performance
GATO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GATO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -182.6% | 0.0% | 0.0% |
| 3 y3 years | +34.6% | 0.0% | 0.0% |
| 5 y5 years | -80.6% | 0.0% | 0.0% |
GATO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -182.6% | +78.7% | -77.0% | -117.5% | at high | -112.1% |
| 5 y | 5-year | -182.6% | +78.7% | -77.0% | -122.2% | at high | -112.4% |
| alltime | all time | -182.6% | +341.8% | -77.0% | -122.2% | at high | -112.4% |
Gatos Silver Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $34.24 M(+190.2%) | $177.71 M(+0.5%) |
| Jun 2024 | - | $11.80 M(-22.0%) | $176.80 M(+9.7%) |
| Mar 2024 | - | $15.14 M(-87.0%) | $161.24 M(+13.5%) |
| Dec 2023 | -$12.02 M(-182.6%) | $116.54 M(+249.6%) | $142.00 M(-18.5%) |
| Sep 2023 | - | $33.33 M(-986.0%) | $174.16 M(+17.0%) |
| Jun 2023 | - | -$3.76 M(-8.3%) | $148.82 M(-3.7%) |
| Mar 2023 | - | -$4.10 M(-102.8%) | $154.60 M(-1.8%) |
| Dec 2022 | $14.55 M(-167.7%) | $148.69 M(+1760.5%) | $157.37 M(+5752.5%) |
| Sep 2022 | - | $7.99 M(+295.6%) | $2.69 M(-120.8%) |
| Jun 2022 | - | $2.02 M(-251.7%) | -$12.90 M(-20.5%) |
| Mar 2022 | - | -$1.33 M(-77.8%) | -$16.23 M(-24.5%) |
| Dec 2021 | -$21.48 M | -$5.99 M(-21.2%) | -$21.48 M(-2.3%) |
| Sep 2021 | - | -$7.60 M(+481.9%) | -$21.98 M(+31.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$1.31 M(-80.2%) | -$16.75 M(-17.3%) |
| Mar 2021 | - | -$6.59 M(+1.5%) | -$20.26 M(+10.2%) |
| Dec 2020 | -$18.39 M(+49.6%) | -$6.49 M(+174.9%) | -$18.39 M(+54.5%) |
| Sep 2020 | - | -$2.36 M(-51.0%) | -$11.90 M(+24.8%) |
| Jun 2020 | - | -$4.82 M(+2.0%) | -$9.54 M(+102.0%) |
| Mar 2020 | - | -$4.72 M | -$4.72 M |
| Dec 2019 | -$12.29 M(+84.8%) | - | - |
| Dec 2018 | -$6.65 M(-18.9%) | - | - |
| Dec 2017 | -$8.20 M(-84.6%) | - | - |
| Dec 2012 | -$53.11 M(+44.4%) | - | - |
| Dec 2011 | -$36.79 M(+71.3%) | - | - |
| Dec 2010 | -$21.48 M(+97.5%) | - | - |
| Dec 2009 | -$10.88 M(+279.5%) | - | - |
| Dec 2008 | -$2.87 M | - | - |
FAQ
- What is Gatos Silver annual cash flow from operations?
- What is the all time high annual CFO for Gatos Silver?
- What is Gatos Silver annual CFO year-on-year change?
- What is Gatos Silver quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gatos Silver?
- What is Gatos Silver quarterly CFO year-on-year change?
- What is Gatos Silver TTM cash flow from operations?
- What is the all time high TTM CFO for Gatos Silver?
- What is Gatos Silver TTM CFO year-on-year change?
What is Gatos Silver annual cash flow from operations?
The current annual CFO of GATO is -$12.02 M
What is the all time high annual CFO for Gatos Silver?
Gatos Silver all-time high annual cash flow from operations is $14.55 M
What is Gatos Silver annual CFO year-on-year change?
Over the past year, GATO annual cash flow from operations has changed by -$26.57 M (-182.59%)
What is Gatos Silver quarterly cash flow from operations?
The current quarterly CFO of GATO is $34.24 M
What is the all time high quarterly CFO for Gatos Silver?
Gatos Silver all-time high quarterly cash flow from operations is $148.69 M
What is Gatos Silver quarterly CFO year-on-year change?
Over the past year, GATO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Gatos Silver TTM cash flow from operations?
The current TTM CFO of GATO is $177.71 M
What is the all time high TTM CFO for Gatos Silver?
Gatos Silver all-time high TTM cash flow from operations is $177.71 M
What is Gatos Silver TTM CFO year-on-year change?
Over the past year, GATO TTM cash flow from operations has changed by $0.00 (0.00%)