Gold Resource Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	-19	-16.02	-6.32	8.03	4.36	5.83	Upgrade
Depreciation & Amortization	23.52	26.22	27.36	16.15	17.6	19.92	Upgrade
Share-Based Compensation	0.3	0.68	1.96	0.88	2.23	1.93	Upgrade
Other Operating Activities	-9.58	-16.1	-8.84	9.73	11.21	-6.27	Upgrade
Operating Cash Flow	-4.76	-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	-11.35	-12.49	-18.23	-20.61	-12.81	-16.94	Upgrade
Acquisitions	0	0	0	-2.36	0	0	Upgrade
Change in Investments	0	0	-1.21	0	4.85	0	Upgrade
Other Investing Activities	-	-	-	-	-6.49	-22.54	Upgrade
Investing Cash Flow	-11.35	-12.49	-19.44	-22.97	-14.45	-39.47	Upgrade
Dividends Paid	0	0	-3.54	-3.37	-2.79	-1.49	Upgrade
Share Issuance / Repurchase	0.09	0.09	-0.38	0.3	25.8	24.55	Upgrade
Other Financing Activities	-0.03	-0.02	-	0	-28.23	-2.02	Upgrade
Financing Cash Flow	0.05	0.06	-3.91	-3.06	-5.22	21.04	Upgrade
Exchange Rate Effect	0.3	0.22	-0.84	-0.44	-0.53	-0.46	Upgrade
Net Cash Flow	-15.76	-17.42	-10.04	8.31	15.2	2.52	Upgrade
Free Cash Flow	-16.11	-17.71	-4.08	14.17	22.59	4.47	Upgrade
Free Cash Flow Growth	-	-	-	-37.25%	405.17%	-	Upgrade
Free Cash Flow Margin	-18.90%	-18.12%	-2.94%	11.32%	24.90%	3.72%	Upgrade
Free Cash Flow Per Share	-0.18	-0.20	-0.05	0.19	0.32	0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).