Gatos Silver Inc (GATO)
10.24
+0.08
(+0.79%)
USD |
NYSE |
Apr 26, 16:00
10.20
-0.04
(-0.39%)
After-Hours: 20:00
Gatos Silver Cash from Operations (Quarterly): -2.485M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.485M |
| September 30, 2023 | -1.67M |
| June 30, 2023 | -3.762M |
| March 31, 2023 | -4.103M |
| December 31, 2022 | 5.874M |
| 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
7.992M
Maximum
Sep 2022
-2.334M
Average
-3.124M
Median
Cash from Operations (Quarterly) Benchmarks
| McEwen Mining Inc | 16.40M |
| Seabridge Gold Inc | -5.372M |
| Austin Gold Corp | -0.4265M |
| Rise Gold Corp | -0.6278M |
| Gold Royalty Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 24.50M |
| Free Cash Flow | -12.02M |
| Free Cash Flow Per Share (Quarterly) | -0.0355 |
| Free Cash Flow Yield | -1.69% |