Gold Resource Corporation (GORO)
NYSEAMERICAN: GORO · Real-Time Price · USD
0.130
-0.010 (-7.14%)
At close: Nov 15, 2024, 4:00 PM
0.133
+0.003 (2.31%)
After-hours: Nov 15, 2024, 7:56 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -45.31 | -16.02 | -6.32 | 8.03 | 4.36 | 5.83 | Upgrade
|
| Depreciation & Amortization | 22.22 | 26.22 | 27.36 | 16.15 | 17.6 | 19.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.41 | 0.04 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.82 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.83 | 0.68 | 1.96 | 0.88 | 3.04 | 1.93 | Upgrade
|
| Other Operating Activities | 17.77 | -6.06 | -3.91 | 0.45 | -8.4 | 3.85 | Upgrade
|
| Change in Accounts Receivable | -0.7 | 0.75 | 3.59 | -4.45 | 4.14 | -6.62 | Upgrade
|
| Change in Inventory | 2.22 | 2.61 | -2.55 | -0.71 | 1.04 | -1.98 | Upgrade
|
| Change in Accounts Payable | 4.68 | -7.11 | 0.28 | 5.93 | -0.59 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -2.71 | -6.3 | -6.66 | 8.47 | 0.03 | 0.99 | Upgrade
|
| Operating Cash Flow | -0.17 | -5.22 | 14.16 | 34.78 | 35.4 | 21.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | -59.30% | -1.73% | 65.35% | -3.81% | Upgrade
|
| Capital Expenditures | -9.09 | -12.49 | -18.23 | -20.61 | -12.81 | -16.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.53 | - | 4.85 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.36 | - | - | Upgrade
|
| Investment in Securities | 1.18 | - | -1.74 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -6.49 | -22.54 | Upgrade
|
| Investing Cash Flow | -7.91 | -12.49 | -19.44 | -22.97 | -14.45 | -39.47 | Upgrade
|
| Issuance of Common Stock | 2.38 | - | - | - | 25.8 | 24.55 | Upgrade
|
| Common Dividends Paid | - | - | -3.54 | -3.37 | -2.79 | -1.49 | Upgrade
|
| Other Financing Activities | 0.05 | 0.06 | -0.38 | 0.3 | -28.23 | -2.02 | Upgrade
|
| Financing Cash Flow | 2.43 | 0.06 | -3.91 | -3.06 | -5.22 | 21.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.22 | -0.84 | -0.44 | -0.53 | -0.46 | Upgrade
|
| Net Cash Flow | -5.35 | -17.42 | -10.04 | 8.31 | 15.2 | 2.52 | Upgrade
|
| Free Cash Flow | -9.26 | -17.71 | -4.08 | 14.17 | 22.59 | 4.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -37.25% | 405.17% | - | Upgrade
|
| Free Cash Flow Margin | -12.53% | -18.12% | -2.94% | 11.32% | 24.90% | 3.72% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.20 | -0.05 | 0.19 | 0.32 | 0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.78 | 7.75 | 18.59 | 4.94 | 2.73 | 3.74 | Upgrade
|
| Levered Free Cash Flow | -3.9 | -9.17 | 12.4 | 20.02 | 15.62 | 9.19 | Upgrade
|
| Unlevered Free Cash Flow | 0.22 | -8.26 | 12.97 | 20.02 | 15.62 | 9.19 | Upgrade
|
| Change in Net Working Capital | -2.35 | 11.17 | 2.2 | -9.84 | -7.39 | 5.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.