Gold Resource Corporation (GORO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gold Resource Corporation

    AMEX: GORO · Real-Time Price · USD
    0.75
    0.10 (15.38%)
    At close: Sep 05, 2025, 3:59 PM
    0.77
    2.30%
    Pre-market: Sep 08, 2025, 07:11 AM EDT

    Gold Resource Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.5M -16.02M -6.32M 8.03M
    Depreciation & Amortization
    		 19.88M 26.22M 27.36M 16.15M
    Stock-Based Compensation
    		 677K 681K 1.96M 875K
    Other Working Capital
    		 -1.09M -6.3M -6.66M 8.46M
    Other Non-Cash Items
    		 19.49M 591K 44K 2.71M
    Deferred Income Tax
    		 9.13M -6.64M -3.54M -2.22M
    Change in Working Capital
    		 6.7M -10.05M -5.34M 9.24M
    Operating Cash Flow
    		 -627K -5.22M 14.16M 34.78M
    Capital Expenditures
    		 -7.62M -12.49M -18.23M -20.61M
    Cash Acquisitions
    		 n/a n/a 1.21M -2.36M
    Purchase of Investments
    		 n/a n/a -1.74M n/a
    Sales Maturities Of Investments
    		 1.18M n/a 533K n/a
    Other Investing Acitivies
    		 n/a n/a -1.21M n/a
    Investing Cash Flow
    		 -6.44M -12.49M -19.44M -22.97M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -3.54M -3.37M
    Other Financial Acitivies
    		 -33K 62K -376K 303K
    Financial Cash Flow
    		 2.71M 62K -3.91M -3.06M
    Net Cash Flow
    		 -4.63M -17.42M -10.04M 8.31M
    Free Cash Flow
    		 -8.25M -17.71M -4.08M 14.17M

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