Gold Resource Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-16.02	-6.32	8.03	4.36	5.83	9.29	4.15	4.39	3.06	15.04	Upgrade
Depreciation & Amortization	26.22	27.36	16.15	17.6	19.92	15.09	15	12.59	9.1	4.55	Upgrade
Share-Based Compensation	0.68	1.96	0.88	2.23	1.93	1.5	1.19	1.24	3.47	4.95	Upgrade
Other Operating Activities	-16.1	-8.84	9.73	11.21	-6.27	-3.62	15.29	-0.32	4.54	13.12	Upgrade
Operating Cash Flow	-5.22	14.16	34.78	35.4	21.41	22.25	35.63	17.9	20.17	37.65	Upgrade
Operating Cash Flow Growth	-	-59.30%	-1.73%	65.35%	-3.81%	-37.55%	99.08%	-11.26%	-46.43%	447.76%	Upgrade
Capital Expenditures	-12.49	-18.23	-20.61	-12.81	-16.94	-24.05	-25.43	-15.14	-26.69	-16.14	Upgrade
Acquisitions	0	0	-2.36	0	0	0	0	0	0	1.29	Upgrade
Change in Investments	0	-1.21	0	4.85	0	0.01	0	0.75	0	-1.81	Upgrade
Other Investing Activities	-	-	-	-6.49	-22.54	-16.03	-0.26	-0.3	-0.06	0.03	Upgrade
Investing Cash Flow	-12.49	-19.44	-22.97	-14.45	-39.47	-40.07	-25.69	-14.69	-26.74	-16.62	Upgrade
Dividends Paid	0	-3.54	-3.37	-2.79	-1.49	-1.15	-1.14	-1.67	-6.5	-6.49	Upgrade
Share Issuance / Repurchase	0.09	-0.38	0.3	25.8	24.55	5.58	0	0.39	0	0.1	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	-0.26	-0.61	-1.5	-1.47	Upgrade
Other Financing Activities	-0.02	-	0	-28.23	-2.02	-0.91	-	-	-	-	Upgrade
Financing Cash Flow	0.06	-3.91	-3.06	-5.22	21.04	3.52	-1.39	-1.89	-8	-7.86	Upgrade
Exchange Rate Effect	0.22	-0.84	-0.44	-0.53	-0.46	-0.27	-0.33	0.02	-0.15	-0.61	Upgrade
Net Cash Flow	-17.42	-10.04	8.31	15.2	2.52	-14.56	8.22	1.34	-14.72	12.57	Upgrade
Free Cash Flow	-17.71	-4.08	14.17	22.59	4.47	-1.79	10.2	2.76	-6.52	21.52	Upgrade
Free Cash Flow Growth	-	-	-37.25%	405.17%	-	-	269.74%	-	-	12483.63%	Upgrade
Free Cash Flow Margin	-18.12%	-2.94%	11.32%	24.90%	3.72%	-1.55%	9.26%	3.32%	-7.03%	18.65%	Upgrade
Free Cash Flow Per Share	-0.20	-0.05	0.19	0.32	0.07	-0.03	0.18	0.05	-0.12	0.40	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).