Gold Resource Corporation (GORO)
AMEX: GORO
· Real-Time Price · USD
0.49
-0.02 (-4.37%)
At close: Aug 07, 2025, 3:59 PM
Gold Resource Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -27.73M | -8.32M | -14.25M | -10.49M | -27.73M | -4.02M | -3.06M | -7.34M | -4.58M | -1.03M | -3.28M | -9.73M | 2.67M | 4.02M | 2.69M | 1.53M | 1.28M | 2.53M |
Depreciation & Amortization | 6.25M | 2.92M | 4.29M | 4.22M | 6.61M | 4.76M | 6.77M | 5.81M | 6.5M | 7.28M | 7.43M | 6.64M | 7.29M | 6M | 4.74M | 3.55M | 4.42M | 3.44M |
Stock-Based Compensation | 225K | 400K | 30K | 203K | 225K | 219K | 179K | -102K | 7K | 597K | 338K | 450K | 393K | 774K | 166K | 30K | 197K | 484K |
Other Working Capital | -872K | n/a | 1.47M | -2.79M | -3.13M | 872K | -149K | -119K | -3.13M | -2.91M | 1.1M | -2.08M | -3.3M | -2.38M | 5.64M | 723K | 583K | 1.82M |
Other Non-Cash Items | 8.09M | 3.98M | 8.69M | 5.71M | 21.62M | 7.14M | -759K | 594K | -15K | 631K | 1.34M | 533K | 165K | 2.55M | 2.23M | 34K | 101K | 33K |
Deferred Income Tax | 16.18M | 427K | -1.64M | -3.27M | 16.18M | -2.13M | -1.12M | -2.56M | -2.25M | -715K | -2.44M | 97K | -371K | -827K | -2.14M | 625K | -742K | 43K |
Change in Working Capital | -3.06M | 215K | 4.21M | 262K | -3.33M | 3.06M | -233K | -3.88M | -205K | -5.73M | 2.87M | -2.28M | 2.37M | -8.29M | 5.22M | -25K | 4.04M | 307K |
Operating Cash Flow | -63K | -828K | 1.33M | -3.37M | -63K | 1.48M | 1.78M | -7.47M | -551K | 1.02M | 6.24M | -4.29M | 7.98M | 4.23M | 12.91M | 5.74M | 9.3M | 6.83M |
Capital Expenditures | -2.01M | -1.99M | -1.27M | -2.35M | -2.01M | -1.99M | -2.74M | -3.75M | -2.87M | -3.14M | -4.11M | -3.6M | -4.57M | -5.95M | -5.39M | -5.88M | -5.01M | -4.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 533K | n/a | n/a | n/a | -3K | n/a | n/a | 3K |
Other Investing Acitivies | n/a | n/a | n/a | 1.18M | -2.01M | n/a | n/a | n/a | n/a | n/a | -533K | -1.74M | n/a | 533K | -2.36M | n/a | -3K | 3K |
Investing Cash Flow | -2.01M | -1.99M | -1.27M | -1.17M | -2.01M | -1.99M | -2.74M | -3.75M | -2.87M | -3.14M | -4.11M | -5.35M | -4.57M | -5.42M | -7.76M | -5.88M | -5.02M | -4.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -263K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -885K | -884K | -884K | -883K | -885K | -744K | -993K | -744K |
Other Financial Acitivies | 1.83M | -25K | n/a | n/a | 1.83M | -25K | n/a | -7K | n/a | -16K | n/a | n/a | -130K | -246K | 37K | n/a | 101K | 165K |
Financial Cash Flow | 1.83M | -25K | 306K | 599K | 1.83M | -25K | 29K | 49K | n/a | -16K | -885K | -884K | -1.01M | -1.13M | -848K | -744K | -892K | -579K |
Net Cash Flow | -320K | -592K | 276K | -3.99M | -320K | -592K | -452K | -11.25M | -3.46M | -2.25M | 1.14M | -10.8M | 2.16M | -2.54M | 4.17M | -991K | 3.31M | 1.82M |
Free Cash Flow | -2.08M | -512K | 58K | -5.72M | -2.08M | -512K | -953K | -11.22M | -3.42M | -2.11M | 2.13M | -7.9M | 3.41M | -1.72M | 7.52M | -141K | 4.29M | 2.51M |