Gold Resource Corporation (GORO)

AMEX: GORO · Real-Time Price · USD

0.62

-0.03 (-4.62%)

At close: May 02, 2025, 2:33 PM

Gold Resource Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-56.5M	-16.02M	-6.32M	8.03M	-6.33M	5.83M	9.29M	4.15M	4.39M
Depreciation & Amortization	19.88M	26.22M	27.36M	16.15M	17.6M	23.32M	15.17M	15M	12.59M
Stock-Based Compensation	677K	681K	1.96M	875K	3.04M	1.93M	1.5M	1.19M	1.24M
Other Working Capital	-1.09M	-6.3M	-6.66M	8.46M	25K	-2.27M	-2.82M	2.43M	5.57M
Other Non-Cash Items	19.49M	591K	44K	2.71M	12.97M	322K	1.18M	1.28M	298K
Deferred Income Tax	9.13M	-6.64M	-3.54M	-2.22M	3.51M	2.94M	-501K	14.99M	-1.55M
Change in Working Capital	6.7M	-10.05M	-5.34M	9.24M	4.61M	-12.93M	-4.37M	-983K	941K
Operating Cash Flow	-627K	-5.22M	14.16M	34.78M	35.4M	21.42M	22.26M	35.63M	17.9M
Capital Expenditures	-7.62M	-12.49M	-18.23M	-20.61M	-12.81M	-39.47M	-40.08M	-25.43M	-15.14M
Cash Acquisitions	n/a	n/a	1.21M	-2.36M	n/a	n/a	n/a	n/a	-311K
Purchase of Investments	n/a	n/a	-1.74M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.18M	n/a	533K	n/a	4.85M	195K	n/a	n/a	749K
Other Investing Acitivies	n/a	n/a	-1.21M	n/a	-6.49M	-193K	6K	-257K	9K
Investing Cash Flow	-6.44M	-12.49M	-19.44M	-22.97M	-14.45M	-39.47M	-40.07M	-25.69M	-14.69M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-257K	-606K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.06M
Dividend Paid	n/a	n/a	-3.54M	-3.37M	-2.79M	-1.49M	-1.15M	-1.14M	-1.67M
Other Financial Acitivies	-33K	62K	-376K	303K	-28.23M	-1.92M	282K	n/a	391K
Financial Cash Flow	2.71M	62K	-3.91M	-3.06M	-5.22M	21.82M	3.45M	-1.39M	-1.89M
Net Cash Flow	-4.63M	-17.42M	-10.04M	8.31M	15.2M	3.31M	-14.63M	8.22M	1.34M
Free Cash Flow	-8.25M	-17.71M	-4.08M	14.17M	22.59M	-18.06M	-17.82M	10.2M	2.76M