GOLD RESOURCE CORP (GORO) Stock Cash Flow

NYSEARCA:GORO • US38068T1051

Current stock price

1.58 USD
-0.02 (-1.25%)
At close:
1.58 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GORO Net Income ChartGORO Net Income over time chart
-6.46M-56.50M-16.02M-6.32M8.03M
Depreciation Amortization
GORO Depreciation Amortization ChartGORO Depreciation Amortization over time chart
12.20M19.88M26.22M27.36M16.15M
Income Taxes - Deferred
GORO Income Taxes - Deferred ChartGORO Income Taxes - Deferred over time chart
1.41M9.13M-6.64M-3.54M-2.22M
Change In Working Capital
GORO Change In Working Capital ChartGORO Change In Working Capital over time chart
-6.46M6.70M-10.05M-5.60M9.24M
Interest Paid
GORO Interest Paid ChartGORO Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
GORO Taxes Paid ChartGORO Taxes Paid over time chart
4.13M1.10M7.75M18.59M4.94M
Other non cash items
GORO Other non cash items ChartGORO Other non cash items over time chart
21.01M20.17M1.27M2.26M3.59M
OPERATING CASH FLOW
GORO OPERATING CASH FLOW ChartGORO OPERATING CASH FLOW over time chart
21.70M-627.00K-5.22M14.16M34.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GORO Capital Expenditure ChartGORO Capital Expenditure over time chart
-21.06M-7.62M-12.49M-18.23M-20.61M
Other Investing Activity
GORO Other Investing Activity ChartGORO Other Investing Activity over time chart
854.00K1.18M0.00-1.21M-2.36M
INVESTING CASH FLOW
GORO INVESTING CASH FLOW ChartGORO INVESTING CASH FLOW over time chart
-20.21M-6.44M-12.49M-19.44M-22.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GORO Debt Issued/Reduced ChartGORO Debt Issued/Reduced over time chart
6.11MN/AN/AN/AN/A
Stock Issued/Repurchased
GORO Stock Issued/Repurchased ChartGORO Stock Issued/Repurchased over time chart
16.14M2.74M0.00-376.00K300.00K
Dividend Paid
GORO Dividend Paid ChartGORO Dividend Paid over time chart
N/AN/A0.00-3.54M-3.37M
Other Financing Activity
GORO Other Financing Activity ChartGORO Other Financing Activity over time chart
-138.00K-33.00K62.00K0.003.00K
FINANCING CASH FLOW
GORO FINANCING CASH FLOW ChartGORO FINANCING CASH FLOW over time chart
22.11M2.71M62.00K-3.91M-3.06M
 
Exchange Rate Effect
GORO Exchange Rate Effect ChartGORO Exchange Rate Effect over time chart
-226.00K-263.00K223.00K-839.00K-440.00K
CHANGE IN CASH
GORO CHANGE IN CASH ChartGORO CHANGE IN CASH over time chart
23.38M-4.63M-17.42M-10.04M8.31M
 
FREE CASH FLOW
Operating Cash Flow
GORO Operating Cash Flow ChartGORO Operating Cash Flow over time chart
21.70M-627.00K-5.22M14.16M34.78M
Capital Expenditure
GORO Capital Expenditure ChartGORO Capital Expenditure over time chart
-21.06M-7.62M-12.49M-18.23M-20.61M
FREE CASH FLOW
GORO FREE CASH FLOW ChartGORO FREE CASH FLOW over time chart
644.00K-8.25M-17.71M-4.08M14.17M

All data in USD

Charts

GORO Operating and Free Cash Flow chartGORO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M