GOLD RESOURCE CORP (GORO) Stock Cash Flow
NYSEARCA:GORO - US38068T1051 - Common Stock
0.4685 USD
+0.01 (+2.97%)
0.4577 USD
-0.01 (-2.31%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.55M | -56.50M | -16.02M | -6.32M | 8.03M | |||
| Depreciation Amortization | 14.39M | 19.88M | 26.22M | 27.36M | 16.15M | |||
| Income Taxes - Deferred | -4.44M | 9.13M | -6.64M | -3.54M | -2.22M | |||
| Change In Working Capital | 8.73M | 6.70M | -10.05M | -5.60M | 9.24M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 32.00K | 1.10M | 7.75M | 18.59M | 4.94M | |||
| Other non cash items | 21.70M | 20.17M | 1.27M | 2.26M | 3.59M | |||
| OPERATING CASH FLOW | -4.18M | -627.00K | -5.22M | 14.16M | 34.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.33M | -7.62M | -12.49M | -18.23M | -20.61M | |||
| Other Investing Activity | N/A | 1.18M | 0.00 | -1.21M | -2.36M | |||
| INVESTING CASH FLOW | -6.30M | -6.44M | -12.49M | -19.44M | -22.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 12.04M | 2.74M | 0.00 | -376.00K | 300.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -3.54M | -3.37M | |||
| Other Financing Activity | -138.00K | -33.00K | 62.00K | 0.00 | 3.00K | |||
| FINANCING CASH FLOW | 18.02M | 2.71M | 62.00K | -3.91M | -3.06M | |||
| Exchange Rate Effect | -209.00K | -263.00K | 223.00K | -839.00K | -440.00K | |||
| CHANGE IN CASH | 7.33M | -4.63M | -17.42M | -10.04M | 8.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.18M | -627.00K | -5.22M | 14.16M | 34.78M | |||
| Capital Expenditure | -8.33M | -7.62M | -12.49M | -18.23M | -20.61M | |||
| FREE CASH FLOW | -12.51M | -8.25M | -17.71M | -4.08M | 14.17M | |||
All data in USD