Gold Resource Corporation (GORO)
NYSEAMERICAN: GORO · Real-Time Price · USD
0.6781
-0.0009 (-0.13%)
At close: Nov 25, 2025, 4:00 PM EST
0.6899
+0.0118 (1.74%)
Pre-market: Nov 26, 2025, 8:33 AM EST

Gold Resource Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-35.6-56.5-24.14-6.328.034.36
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Depreciation & Amortization
12.7119.8826.1327.3616.1517.6
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Loss (Gain) From Sale of Assets
000.010.410.040
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Loss (Gain) From Sale of Investments
1.282.45-0---
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Stock-Based Compensation
1.230.680.681.960.883.04
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Other Operating Activities
18.9626.173.72-3.910.45-8.4
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Change in Accounts Receivable
-7.532.150.753.59-4.454.14
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Change in Inventory
0.11.822.61-2.55-0.711.04
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Change in Accounts Payable
2.243.82-8.720.285.93-0.59
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Change in Other Net Operating Assets
5.47-1.09-6.25-6.668.470.03
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Operating Cash Flow
-1.13-0.63-5.2214.1634.7835.4
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Operating Cash Flow Growth
----59.30%-1.74%65.35%
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Capital Expenditures
-13.45-7.62-12.49-18.23-20.61-12.81
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Sale of Property, Plant & Equipment
---0.53-4.85
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Cash Acquisitions
-----2.36-
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Investment in Securities
0.851.18--1.74--
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Other Investing Activities
------6.49
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Investing Cash Flow
-12.6-6.44-12.49-19.44-22.97-14.45
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Issuance of Common Stock
8.952.740.09--25.8
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Common Dividends Paid
----3.54-3.37-2.79
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Other Financing Activities
13.47-0.03-0.02-0.380.3-28.23
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Financing Cash Flow
22.422.710.06-3.91-3.06-5.22
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Foreign Exchange Rate Adjustments
-0.24-0.260.22-0.84-0.44-0.53
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Net Cash Flow
8.45-4.63-17.42-10.048.3115.2
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Free Cash Flow
-14.59-8.25-17.71-4.0814.1722.59
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Free Cash Flow Growth
-----37.25%405.17%
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Free Cash Flow Margin
-23.75%-12.55%-18.12%-2.94%11.32%24.90%
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Free Cash Flow Per Share
-0.12-0.09-0.20-0.050.190.32
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Cash Interest Paid
-----0.02
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Cash Income Tax Paid
-1.17.7518.594.942.73
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Levered Free Cash Flow
-19.37-6.25-15.1812.420.0215.62
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Unlevered Free Cash Flow
-9.452.03-8.9512.9720.0215.62
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Change in Working Capital
0.286.7-11.61-5.349.244.61
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q