Gatos Silver, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gatos Silver, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Gatos Silver, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$34K.
  • Gatos Silver, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9M, a 119% decline from 2022.
  • Gatos Silver, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.11M, a 103% decline from 2021.
  • Gatos Silver, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $139M, a 19.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$9M -$4.89M -119% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-05-06
2022 -$4.11M -$144M -103% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-05-06
2021 $139M -$33.1M -19.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-06-27
2020 $172M +$133M +333% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-06-27
2019 $39.8M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.