Gold Resource Corporation (GORO)
NYSEAMERICAN: GORO · Real-Time Price · USD
0.3563
-0.0235 (-6.19%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Gold Resource Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-56.5-24.14-6.328.034.36
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Depreciation & Amortization
19.8826.1327.3616.1517.6
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Loss (Gain) From Sale of Assets
00.010.410.040
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Loss (Gain) From Sale of Investments
2.45-0---
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Stock-Based Compensation
0.680.681.960.883.04
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Other Operating Activities
26.173.72-3.910.45-8.4
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Change in Accounts Receivable
2.150.753.59-4.454.14
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Change in Inventory
1.822.61-2.55-0.711.04
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Change in Accounts Payable
3.82-8.720.285.93-0.59
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Change in Other Net Operating Assets
-1.09-6.25-6.668.470.03
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Operating Cash Flow
-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
-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
1.18--1.74--
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Other Investing Activities
-----6.49
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Investing Cash Flow
-6.44-12.49-19.44-22.97-14.45
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Issuance of Common Stock
2.740.09--25.8
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Common Dividends Paid
---3.54-3.37-2.79
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Other Financing Activities
-0.03-0.02-0.380.3-28.23
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Financing Cash Flow
2.710.06-3.91-3.06-5.22
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Foreign Exchange Rate Adjustments
-0.260.22-0.84-0.44-0.53
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Net Cash Flow
-4.63-17.42-10.048.3115.2
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Free Cash Flow
-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
-12.55%-18.12%-2.94%11.32%24.90%
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Free Cash Flow Per Share
-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
-6.25-15.1812.420.0215.62
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Unlevered Free Cash Flow
2.03-8.9512.9720.0215.62
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Change in Net Working Capital
-8.4511.172.2-9.84-7.39
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Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q