Gatos Silver Inc (GATO)
11.87
+0.77
(+6.94%)
USD |
NYSE |
May 17, 16:00
11.87
0.00 (0.00%)
After-Hours: 20:00
Gatos Silver Cash from Operations (Quarterly): 15.14M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 15.14M |
| December 31, 2023 | 116.54M |
| September 30, 2023 | 33.33M |
| June 30, 2023 | -3.762M |
| March 31, 2023 | -4.103M |
| December 31, 2022 | 148.69M |
| September 30, 2022 | 7.992M |
| June 30, 2022 | 2.02M |
| March 31, 2022 | -1.332M |
| Date | Value |
|---|---|
| December 31, 2021 | -5.991M |
| September 30, 2021 | -7.599M |
| June 30, 2021 | -1.306M |
| March 31, 2021 | -6.589M |
| December 31, 2020 | -6.49M |
| September 30, 2020 | -2.361M |
| June 30, 2020 | -4.816M |
| March 31, 2020 | -4.721M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.599M
Minimum
Sep 2021
148.69M
Maximum
Dec 2022
16.16M
Average
-2.361M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| McEwen Mining Inc | 3.881M |
| Seabridge Gold Inc | 1.003M |
| Austin Gold Corp | -0.3976M |
| Rise Gold Corp | -0.6278M |
| Gold Royalty Corp | 0.336M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.034M |
| Free Cash Flow | 161.24M |
| Free Cash Flow Per Share (Quarterly) | 0.2149 |
| Free Cash Flow Yield | 19.40% |