Gold Resource Corporation

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0.34
0.05 (15.57%)
At close: Jan 15, 2025, 12:57 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -16.02M -6.32M 8.03M -6.33M 5.83M 9.29M 4.15M 4.39M 3.06M 16.25M 85.00K 33.67M 58.37M -23.07M -34.13M -26.02M -8.08M -2.69M -1.22M -853.59K
Depreciation & Amortization 26.22M 27.36M 16.15M 17.60M 23.32M 15.17M 15.00M 12.59M 9.10M 4.55M 2.63M 1.54M 856.00K 324.00K 166.99K 123.95K 47.48K 18.04K 7.25K n/a
Stock-Based Compensation 681.00K 1.96M 875.00K 3.04M 1.93M 1.50M 1.19M 1.24M 3.47M 4.95M 7.62M 6.60M 6.57M 2.69M 2.84M n/a n/a n/a n/a n/a
Other Working Capital -6.30M -6.66M 8.46M 25.00K -2.27M -2.82M 2.43M 5.57M -7.49M 11.26M -12.41M -14.96M 25.00M -24.00K -13.75M 822.62K 479.46K 226.42K -376.31K 862.59K
Other Non-Cash Items 591.00K 44.00K 2.71M 12.97M 322.00K 1.18M 1.28M 298.00K 3.00M 596.00K 2.38M 1.79M -2.71M 387.00K 1.99M 2.06M 640.51K 646.44K 407.70K -387.29K
Deferred Income Tax -6.64M -3.54M -2.22M 3.51M 2.94M -501.00K 14.99M -1.55M 5.13M 2.23M 2.04M -3.05M -30.64M 215.00K -967.60K n/a n/a n/a n/a n/a
Change in Working Capital -10.05M -5.34M 9.24M 4.61M -12.93M -4.37M -983.00K 941.00K -3.59M 9.08M -8.11M -9.35M 9.96M -3.48M -14.78M 822.62K 479.46K 226.42K -376.31K 862.59K
Operating Cash Flow -5.22M 14.16M 34.78M 35.40M 21.42M 22.26M 35.63M 17.90M 20.17M 37.65M 6.64M 31.20M 42.42M -22.93M -44.88M -23.01M -6.91M -1.80M -1.18M -378.29K
Capital Expenditures -12.49M -18.23M -20.61M -12.81M -39.47M -40.08M -25.43M -15.14M -26.68M -17.90M -6.70M -4.46M -9.30M -3.56M -1.20M -657.82K -456.15K -59.97K -61.60K n/a
Acquisitions n/a 1.21M -2.36M n/a n/a n/a n/a -311.00K -92.00K 1.29M 6.70M 4.46M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -1.74M n/a n/a n/a n/a n/a n/a n/a -1.80M -1.05M -5.16M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 533.00K n/a 4.85M 195.00K n/a n/a 749.00K 37.00K 32.00K 1.32M 1.90M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -1.21M n/a -6.49M -193.00K 6.00K -257.00K 9.00K -92.00K 1.76M -6.70M -4.46M n/a 11.44M n/a n/a n/a n/a n/a n/a
Investing Cash Flow -12.49M -19.44M -22.97M -14.45M -39.47M -40.07M -25.69M -14.69M -26.74M -16.62M -6.44M -7.73M -9.30M 7.88M -1.20M -657.82K -456.15K -59.97K -61.60K n/a
Debt Repayment n/a n/a n/a n/a n/a n/a -257.00K -606.00K -1.50M -1.47M -645.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -13.06M n/a n/a n/a -3.93M -1.95M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a -3.54M -3.37M -2.79M -1.49M -1.15M -1.14M -1.67M -6.50M -6.49M -25.51M -35.94M -26.48M -7.74M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 62.00K -376.00K 303.00K -28.23M -1.92M 282.00K n/a 391.00K n/a 100.00K 5.15M n/a 1.05M n/a 184.00K 181.00K n/a n/a n/a 100.00K
Financial Cash Flow 62.00K -3.91M -3.06M -5.22M 21.82M 3.45M -1.39M -1.89M -8.00M -7.86M -21.01M -39.87M -28.44M 55.65M 49.17M 5.19M 21.71M 9.34M 1.41M 252.00K
Net Cash Flow -17.42M -10.04M 8.31M 15.20M 3.31M -14.63M 8.22M 1.34M -14.72M 12.57M -20.81M -16.18M 4.38M 40.83M 3.22M -18.47M 14.35M 7.48M 166.62K -126.29K
Free Cash Flow -17.71M -4.08M 14.17M 22.59M -18.06M -17.82M 10.20M 2.76M -6.51M 19.75M -60.00K 26.74M 33.12M -26.49M -46.08M -23.66M -7.37M -1.86M -1.24M -378.29K

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