Gold Resource Corporation (GORO)
0.54
-0.04 (-6.90%)
At close: Mar 28, 2025, 3:59 PM
0.56
3.21%
Pre-market: Mar 31, 2025, 07:28 AM EDT
Gold Resource Cash Flow Statement
| 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 | 85K | 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 | 17.6M | 23.32M | 15.17M | 15M | 12.59M | 9.1M | 4.55M | 2.63M | 1.54M | 856K | 324K | 166.99K | 123.95K | 47.48K | 18.04K | 7.25K | n/a |
| Stock-Based Compensation | 681K | 1.96M | 875K | 3.04M | 1.93M | 1.5M | 1.19M | 1.24M | 3.47M | 4.95M | 7.62M | 6.6M | 6.57M | 2.69M | 2.84M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.3M | -6.66M | 8.46M | 25K | -2.27M | -2.82M | 2.43M | 5.57M | -7.49M | 11.26M | -12.41M | -14.96M | 25M | -24K | -13.75M | 822.62K | 479.46K | 226.42K | -376.31K | 862.59K |
| Other Non-Cash Items | 591K | 44K | 2.71M | 12.97M | 322K | 1.18M | 1.28M | 298K | 3M | 596K | 2.38M | 1.79M | -2.71M | 387K | 1.99M | 2.06M | 640.51K | 646.44K | 407.7K | -387.29K |
| Deferred Income Tax | -6.64M | -3.54M | -2.22M | 3.51M | 2.94M | -501K | 14.99M | -1.55M | 5.13M | 2.23M | 2.04M | -3.05M | -30.64M | 215K | -967.6K | 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 | -983K | 941K | -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 | 35.4M | 21.42M | 22.26M | 35.63M | 17.9M | 20.17M | 37.65M | 6.64M | 31.2M | 42.42M | -22.93M | -44.88M | -23.01M | -6.91M | -1.8M | -1.18M | -378.29K |
| Capital Expenditures | -12.49M | -18.23M | -20.61M | -12.81M | -39.47M | -40.08M | -25.43M | -15.14M | -26.68M | -17.9M | -6.7M | -4.46M | -9.3M | -3.56M | -1.2M | -657.82K | -456.15K | -59.97K | -61.6K | n/a |
| Acquisitions | n/a | 1.21M | -2.36M | n/a | n/a | n/a | n/a | -311K | -92K | 1.29M | 6.7M | 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 | -1.8M | -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 | 533K | n/a | 4.85M | 195K | n/a | n/a | 749K | 37K | 32K | 1.32M | 1.9M | 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 | -193K | 6K | -257K | 9K | -92K | 1.76M | -6.7M | -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 | -9.3M | 7.88M | -1.2M | -657.82K | -456.15K | -59.97K | -61.6K | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -257K | -606K | -1.5M | -1.47M | -645K | 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 | -6.5M | -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 | 62K | -376K | 303K | -28.23M | -1.92M | 282K | n/a | 391K | n/a | 100K | 5.15M | n/a | 1.05M | n/a | 184K | 181K | n/a | n/a | n/a | 100K |
| Financial Cash Flow | 62K | -3.91M | -3.06M | -5.22M | 21.82M | 3.45M | -1.39M | -1.89M | -8M | -7.86M | -21.01M | -39.87M | -28.44M | 55.65M | 49.17M | 5.19M | 21.71M | 9.34M | 1.41M | 252K |
| Net Cash Flow | -17.42M | -10.04M | 8.31M | 15.2M | 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 | 10.2M | 2.76M | -6.51M | 19.75M | -60K | 26.74M | 33.12M | -26.49M | -46.08M | -23.66M | -7.37M | -1.86M | -1.24M | -378.29K |