Gold Resource Corporation (GORO)
NYSEAMERICAN: GORO · Real-Time Price · USD
1.350
-0.030 (-2.17%)
At close: Mar 6, 2026, 4:00 PM EST
1.350
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST

Gold Resource Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-38.71-56.5-24.14-6.328.038.72
Depreciation & Amortization
12.7119.8826.1327.3616.1517.6
Stock-Based Compensation
1.230.680.681.960.882.23
Other Adjustments
23.528.623.73-3.50.493.1
Change in Receivables
-7.532.150.753.59-4.454.14
Changes in Inventories
0.11.822.61-2.55-0.711.04
Changes in Accounts Payable
1.323.82-8.720.285.93-0.59
Changes in Income Taxes Payable
4.91-0.59-6.96-6.198.740.43
Changes in Other Operating Activities
1.59-0.50.71-0.48-0.27-0.4
Operating Cash Flow
-1.13-0.63-5.2214.1634.7835.4
Operating Cash Flow Growth
----59.30%-1.74%65.35%
Capital Expenditures
-13.45-7.62-12.49-18.23-20.61-12.81
Purchases of Investments
----1.74--
Proceeds from Sale of Investments
1.281.18-0.53-4.85
Payments for Business Acquisitions
-----2.36-
Investing Cash Flow
-12.6-6.44-12.49-19.44-22.97-14.45
Long-Term Debt Issued
3.06-----
Net Long-Term Debt Issued (Repaid)
3.06-----
Issuance of Common Stock
17.692.740.09-0.380.325.8
Net Common Stock Issued (Repurchased)
17.692.740.09-0.380.325.8
Common Dividends Paid
----3.54-3.37-2.79
Other Financing Activities
-0.14-0.03-0.02-0-28.23
Financing Cash Flow
22.422.710.06-3.91-3.06-5.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.24-0.260.22-0.84-0.44-0.53
Net Cash Flow
8.45-4.63-17.42-10.048.3115.2
Free Cash Flow
-14.59-8.25-17.71-4.0814.1722.59
Free Cash Flow Growth
-----37.25%405.17%
FCF Margin
-23.75%-12.55%-18.12%-2.94%11.32%24.90%
Free Cash Flow Per Share
-0.12-0.09-0.20-0.050.190.32
Levered Free Cash Flow
-28.48-39.7-22.87-6.1217.259.62
Unlevered Free Cash Flow
-6.2519.89-33.4111.9376.78
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q