Gold Resource Corporation (FRA:GIH)
Germany · Delayed Price · Currency is EUR 0.5920
+0.0015 (0.25%)
At close: Nov 28, 2025
Gold Resource Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -35.6 | -56.5 | -24.14 | -6.32 | 8.03 | 4.36 | Upgrade |
Depreciation & Amortization | 12.71 | 19.88 | 26.13 | 27.36 | 16.15 | 17.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.41 | 0.04 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 1.28 | 2.45 | -0 | - | - | - | Upgrade |
Stock-Based Compensation | 1.23 | 0.68 | 0.68 | 1.96 | 0.88 | 3.04 | Upgrade |
Other Operating Activities | 18.96 | 26.17 | 3.72 | -3.91 | 0.45 | -8.4 | Upgrade |
Change in Accounts Receivable | -7.53 | 2.15 | 0.75 | 3.59 | -4.45 | 4.14 | Upgrade |
Change in Inventory | 0.1 | 1.82 | 2.61 | -2.55 | -0.71 | 1.04 | Upgrade |
Change in Accounts Payable | 2.24 | 3.82 | -8.72 | 0.28 | 5.93 | -0.59 | Upgrade |
Change in Other Net Operating Assets | 5.47 | -1.09 | -6.25 | -6.66 | 8.47 | 0.03 | Upgrade |
Operating Cash Flow | -1.13 | -0.63 | -5.22 | 14.16 | 34.78 | 35.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | -59.30% | -1.74% | 65.35% | Upgrade |
Capital Expenditures | -13.45 | -7.62 | -12.49 | -18.23 | -20.61 | -12.81 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.53 | - | 4.85 | Upgrade |
Cash Acquisitions | - | - | - | - | -2.36 | - | Upgrade |
Investment in Securities | 0.85 | 1.18 | - | -1.74 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -6.49 | Upgrade |
Investing Cash Flow | -12.6 | -6.44 | -12.49 | -19.44 | -22.97 | -14.45 | Upgrade |
Issuance of Common Stock | 8.95 | 2.74 | 0.09 | - | - | 25.8 | Upgrade |
Common Dividends Paid | - | - | - | -3.54 | -3.37 | -2.79 | Upgrade |
Other Financing Activities | 13.47 | -0.03 | -0.02 | -0.38 | 0.3 | -28.23 | Upgrade |
Financing Cash Flow | 22.42 | 2.71 | 0.06 | -3.91 | -3.06 | -5.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.24 | -0.26 | 0.22 | -0.84 | -0.44 | -0.53 | Upgrade |
Net Cash Flow | 8.45 | -4.63 | -17.42 | -10.04 | 8.31 | 15.2 | Upgrade |
Free Cash Flow | -14.59 | -8.25 | -17.71 | -4.08 | 14.17 | 22.59 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -37.25% | 405.17% | Upgrade |
Free Cash Flow Margin | -23.75% | -12.55% | -18.12% | -2.94% | 11.32% | 24.90% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.09 | -0.20 | -0.05 | 0.19 | 0.32 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade |
Cash Income Tax Paid | - | 1.1 | 7.75 | 18.59 | 4.94 | 2.73 | Upgrade |
Levered Free Cash Flow | -19.37 | -6.25 | -15.18 | 12.4 | 20.02 | 15.62 | Upgrade |
Unlevered Free Cash Flow | -9.45 | 2.03 | -8.95 | 12.97 | 20.02 | 15.62 | Upgrade |
Change in Working Capital | 0.28 | 6.7 | -11.61 | -5.34 | 9.24 | 4.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.