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 | -60.8M | -60.8M | -56.5M | -45.31M | -42.15M | -19M | -16.02M | -16.24M | -18.63M | -11.38M | -6.32M | -349K | 10.91M | 9.52M | 8.03M | -1.06M | 2.41M | -683K |
Depreciation & Amortization | 17.67M | 18.03M | 19.88M | 22.36M | 23.95M | 23.84M | 26.36M | 27.01M | 27.84M | 28.64M | 27.36M | 24.68M | 21.59M | 18.71M | 16.15M | 9.05M | 12.86M | 13.5M |
Stock-Based Compensation | 858K | 858K | 677K | 826K | 521K | 303K | 681K | 840K | 1.39M | 1.78M | 1.96M | 1.78M | 1.36M | 1.17M | 877K | 2.58M | 2.85M | 3.05M |
Other Working Capital | -2.19M | -4.45M | -3.57M | -5.19M | -2.53M | -2.52M | -6.3M | -5.05M | -7.01M | -7.19M | -6.66M | -2.12M | 682K | 4.57M | 8.77M | 3.04M | 2.96M | -1.1M |
Other Non-Cash Items | 26.47M | 40M | 43.16M | 33.71M | 28.6M | 6.96M | 451K | 2.55M | 2.49M | 2.67M | 4.59M | 5.48M | 4.98M | 4.92M | 2.4M | 13.95M | 13.47M | 11.22M |
Deferred Income Tax | 11.69M | 11.69M | 9.13M | 9.66M | 10.37M | -8.05M | -6.64M | -7.96M | -5.31M | -3.43M | -3.54M | -3.24M | -2.71M | -3.09M | -2.22M | 8.05M | 7.41M | 8.2M |
Change in Working Capital | 1.63M | 1.37M | 4.21M | -233K | -4.38M | -1.26M | -10.05M | -6.95M | -5.35M | -2.78M | -5.34M | -2.98M | -725K | 948K | 9.54M | 7M | 9.41M | 1.95M |
Operating Cash Flow | -2.94M | -2.94M | -627K | -170K | -4.27M | -4.76M | -5.22M | -759K | 2.42M | 10.95M | 14.16M | 20.82M | 30.86M | 32.18M | 34.78M | 39.57M | 48.41M | 37.25M |
Capital Expenditures | -7.62M | -7.62M | -7.62M | -9.09M | -10.49M | -11.35M | -12.49M | -13.86M | -13.72M | -15.42M | -18.23M | -19.52M | -21.8M | -22.24M | -20.61M | -21.48M | -17.91M | -16.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | -2.36M | -2.36M | -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 | -1.74M | -1.74M | -1.74M | -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 | 533K | 533K | 533K | 533K | -3K | -3K | -3K | n/a | 3K | 3K | 3K |
Other Investing Acitivies | 1.18M | -836K | -836K | -836K | -2.01M | n/a | n/a | -533K | -2.28M | -2.28M | -1.74M | -3.57M | -1.83M | -1.83M | -2.36M | -1.67M | -1.54M | -1.54M |
Investing Cash Flow | -6.44M | -6.44M | -6.44M | -7.91M | -10.49M | -11.35M | -12.49M | -13.86M | -15.46M | -17.16M | -19.44M | -23.09M | -23.63M | -24.07M | -22.97M | -16.89M | -13.19M | -11.84M |
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 | -263K | -263K | -263K | -263K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -885K | -1.77M | -2.65M | -3.54M | -3.54M | -3.4M | -3.5M | -3.37M | -3.21M | -3.17M | -2.88M |
Other Financial Acitivies | 1.8M | 1.8M | 1.8M | 1.8M | 1.79M | -32K | -23K | -23K | -16K | -146K | -376K | -339K | -339K | -108K | 303K | -26.97M | -34.33M | -34.99M |
Financial Cash Flow | 2.71M | 2.71M | 2.71M | 2.43M | 1.88M | 53K | 62K | -852K | -1.78M | -2.8M | -3.91M | -3.88M | -3.73M | -3.61M | -3.06M | -23.06M | -16.58M | -15.17M |
Net Cash Flow | -4.63M | -4.63M | -4.63M | -5.35M | -12.62M | -15.76M | -17.42M | -15.82M | -15.38M | -9.76M | -10.04M | -7.01M | 2.8M | 3.94M | 8.31M | -1.77M | 17.21M | 8.86M |
Free Cash Flow | -8.25M | -8.25M | -8.25M | -9.26M | -14.77M | -16.11M | -17.71M | -14.62M | -11.29M | -4.47M | -4.08M | 1.31M | 9.06M | 9.94M | 14.17M | 18.09M | 30.5M | 20.68M |