{ "docId": "019de517-4434-767a-ad2a-4789416d64f6", "docSlug": "a116164a046ce804f6cf409beb191b3f", "documentTitle": "Gatos Silver | Results Presentation Deck | 19 slides", "authorId": "gatos-silver", "authorName": "Gatos Silver", "documentKindSlug": "conference-presentation", "documentKindLabel": "Conference presentation", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2023-11-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 5, "pageCount": 19, "prevPage": 4, "nextPage": 6, "slideType": "kpi_overview", "function": "quantify_opportunity", "density": "overcrowded", "nDataPoints": 26, "notes": null, "elementsJson": null, "metadataConfidence": 0.9, "imagePath": null, "slideHref": "/slides/019de517-4434-767a-ad2a-4789416d64f6/5", "deckHref": "/decks/019de517-4434-767a-ad2a-4789416d64f6", "deckJsonHref": "/decks/019de517-4434-767a-ad2a-4789416d64f6.json", "deckAnchorHref": "/decks/019de517-4434-767a-ad2a-4789416d64f6#slide-5", "components": [ { "bbox": { "h": 0.33, "w": 0.23, "x": 0.5, "y": 0.55 }, "kind": "chart", "text": "Free cash flow(1)(2)\n($ millions)\n$40\n$20\n$0\n$14.7 $18.7 $28.7 $19.7 $14.3\nQ3'22 Q4'22 Q1'23 Q2'23 Q3'23", "attrs": null, "subkind": "bar-vertical", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "032c6b0c-c2f1-45ad-9a4d-b6c58f1aa0fe", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.33, "w": 0.23, "x": 0.74, "y": 0.55 }, "kind": "chart", "text": "Distributions to Partners(3)\n($ millions)\n$75\n$50\n$25\n$0\n$15.0 $20.0 $50.0 $35.0\nQ3'22 Q4'22 Q1'23 Q2'23 Q3'23Oct'22", "attrs": null, "subkind": "bar-vertical", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "870fcd5f-667a-47ba-abca-2e56aee50937", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.33, "w": 0.23, "x": 0.5, "y": 0.17 }, "kind": "chart", "text": "Cash from operations (1)\n($ millions)\n$50\n$25\n$0\n$38.5 $39.1 $40.0 $34.3 $29.4\nQ3'22 Q4'22 Q1'23 Q2'23 Q3'23", "attrs": null, "subkind": "bar-vertical", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "b1b729ad-7503-46a2-8861-5cb2074ccfd0", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.33, "w": 0.23, "x": 0.74, "y": 0.17 }, "kind": "chart", "text": "Cash used in investing(1)\n($ millions)\n$30\n$20\n$10\n$0\n$23.8 $20.4 $11.4 $14.6 $15.2\nQ3'22 Q4'22 Q1'23 Q2'23 Q3'23", "attrs": null, "subkind": "bar-vertical", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "fd854972-c17d-47fd-8c41-037a4a558b16", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.07, "w": 0.14, "x": 0.82, "y": 0.05 }, "kind": "image", "text": "GATOS\nSILVER", "attrs": null, "subkind": "logo", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "b0df58ea-b9f4-4444-9fe3-efe835fd3d72", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.71, "w": 0.44, "x": 0.05, "y": 0.19 }, "kind": "list", "text": "+ Strong & sustained CF from operations(1)\n• $29.4 M in Q3 2023\n• $103.8 M 2023 year to date\n+ Robust Free Cash Flow continues(1)(2)\n• $14.3 M in Q3 2023\n• $62.6 M in 2023 year to date, up 8% YoY\n+ Lower go-forward capital requirements\n• Sustaining capital primarily development costs\n• South-East Deeps drilling at CLG being capitalized as resource development cost\n+ Cash flows support continued cash distributions to partners\n• $85.0 M returned to partners during 2023\n• Compares to $55.0 M in dividends in FY 2022\n• Regular distributions expected going forward", "attrs": null, "subkind": "bullet", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "4cb1d95a-6ec2-40b5-b36f-a7337bab3abb", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.02, "w": 0.01, "x": 0.96, "y": 0.95 }, "kind": "source-note", "text": "5", "attrs": null, "subkind": null, "toolName": null, 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