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 (TTM): -12.02M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.02M |
| September 30, 2023 | -3.661M |
| June 30, 2023 | 6.001M |
| March 31, 2023 | 11.78M |
| December 31, 2022 | 14.55M |
| September 30, 2022 | 2.689M |
| June 30, 2022 | -12.90M |
| Date | Value |
|---|---|
| March 31, 2022 | -16.23M |
| December 31, 2021 | -21.48M |
| September 30, 2021 | -21.98M |
| June 30, 2021 | -16.75M |
| March 31, 2021 | -20.26M |
| December 31, 2020 | -18.39M |
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 (TTM) Range, Past 5 Years
-21.98M
Minimum
Sep 2021
14.55M
Maximum
Dec 2022
-8.357M
Average
-12.90M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| McEwen Mining Inc | -39.64M |
| Seabridge Gold Inc | -15.95M |
| Austin Gold Corp | -1.686M |
| Rise Gold Corp | -3.123M |
| Gold Royalty Corp | -- |