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  "documentTitle": "Gatos Silver | Results Presentation Deck | 20 slides",
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  "authorName": "Gatos Silver",
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      "text": "GSI Cash Balance (millions)",
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          "Dec 31 '22",
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          "Feb 2024"
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      "text": "LGJV Cash Balance (millions) (1)",
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          "Mar 31 '23",
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          "Sep 30 '23",
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          "Feb 2024"
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      "text": "+ GSI cash position\nCash balance of $55.5 M as of December 31, 2023\nDebt free\nReceived $21.0 M on Feb 15, 2024, our share of $30.0 M LGJV distribution",
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      "text": "+ $50 M revolving credit facility undrawn and fully available\nCommitted facility maturing December 2026\nPotential accordion provides up to an additional $50 M",
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      "text": "+ GSI is well-positioned to execute on growth\nStrong margins, growing cash balance, and expect regular cash distributions from LGJV to continue\nWell-funded for district exploration and growth with significant liquidity",
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      "text": "GSI Balance Sheet\nUnits\nAt December 31, 2023\nAt January 31, 2024\nCash & Cash Equivalents\n$M\n$55.5\n$53.1\nAmount available under RCF\n$M\n$50.0\n$50.0\nAvailable Liquidity\n$M\n$105.5\n$103.1\nLGJV Cash (1)\n$M\n$34.3\n$43.1",
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      "text": "Strong Balance Sheet Liquidity to pursue district growth",
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