Gold Resource Corporation (LON:0IYS)
London
· Delayed Price · Currency is GBP · Price in USD 0.7293
+0.0489 (7.19%)
At close: Jul 3, 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 | Mar '25 Mar 31, 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 | -59.14 | -56.5 | -24.14 | -6.32 | 8.03 | 4.36 | Upgrade
|
Depreciation & Amortization | 18.21 | 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 | 2.45 | 2.45 | -0 | - | - | - | Upgrade
|
Stock-Based Compensation | 0.86 | 0.68 | 0.68 | 1.96 | 0.88 | 3.04 | Upgrade
|
Other Operating Activities | 30.08 | 26.17 | 3.72 | -3.91 | 0.45 | -8.4 | Upgrade
|
Change in Accounts Receivable | 0.93 | 2.15 | 0.75 | 3.59 | -4.45 | 4.14 | Upgrade
|
Change in Inventory | 2.55 | 1.82 | 2.61 | -2.55 | -0.71 | 1.04 | Upgrade
|
Change in Accounts Payable | 2.34 | 3.82 | -8.72 | 0.28 | 5.93 | -0.59 | Upgrade
|
Change in Other Net Operating Assets | -1.21 | -1.09 | -6.25 | -6.66 | 8.47 | 0.03 | Upgrade
|
Operating Cash Flow | -2.94 | -0.63 | -5.22 | 14.16 | 34.78 | 35.4 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -59.30% | -1.74% | 65.35% | Upgrade
|
Capital Expenditures | -7.81 | -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 | 2.03 | 1.18 | - | -1.74 | - | - | Upgrade
|
Other Investing Activities | - | - | - | - | - | -6.49 | Upgrade
|
Investing Cash Flow | -5.78 | -6.44 | -12.49 | -19.44 | -22.97 | -14.45 | Upgrade
|
Issuance of Common Stock | 5.76 | 2.74 | 0.09 | - | - | 25.8 | Upgrade
|
Common Dividends Paid | - | - | - | -3.54 | -3.37 | -2.79 | Upgrade
|
Other Financing Activities | 2.45 | -0.03 | -0.02 | -0.38 | 0.3 | -28.23 | Upgrade
|
Financing Cash Flow | 8.21 | 2.71 | 0.06 | -3.91 | -3.06 | -5.22 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.27 | -0.26 | 0.22 | -0.84 | -0.44 | -0.53 | Upgrade
|
Net Cash Flow | -0.77 | -4.63 | -17.42 | -10.04 | 8.31 | 15.2 | Upgrade
|
Free Cash Flow | -10.75 | -8.25 | -17.71 | -4.08 | 14.17 | 22.59 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | -37.25% | 405.17% | Upgrade
|
Free Cash Flow Margin | -18.10% | -12.55% | -18.12% | -2.94% | 11.32% | 24.90% | Upgrade
|
Free Cash Flow Per Share | -0.11 | -0.09 | -0.20 | -0.05 | 0.19 | 0.32 | Upgrade
|
Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
|
Cash Income Tax Paid | 1.04 | 1.1 | 7.75 | 18.59 | 4.94 | 2.73 | Upgrade
|
Levered Free Cash Flow | -9.42 | -6.25 | -15.18 | 12.4 | 20.02 | 15.62 | Upgrade
|
Unlevered Free Cash Flow | -0.54 | 2.03 | -8.95 | 12.97 | 20.02 | 15.62 | Upgrade
|
Change in Net Working Capital | -6.68 | -8.45 | 11.17 | 2.2 | -9.84 | -7.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.