Gold Road Resources Ltd
(GOR.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,632 | -78,155 | -48,471 | -60,325 | -43,443 |
| Net Acquisitions | N/A | 2 | 117 | N/A | N/A |
| Purchase Of Investment | -55,929 | -63,355 | -105,989 | -33,224 | -9,259 |
| Sale Of Investment | 67 | 8,142 | 3 | 36,849 | 27,334 |
| Other Investing Activity | -10,588 | -2,480 | -2,658 | -399 | -1,616 |
| Investing Cash Flow | $-197,082 | $-135,846 | $-156,998 | $-57,099 | $-26,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | N/A | N/A | -8,161 | N/A | -130,419 |
| Dividend Paid | -13,440 | -15,529 | -12,697 | -16,992 | N/A |
| Other Financing Activity | -17,640 | -12,770 | -11,407 | -10,026 | -10,235 |
| Financing Cash Flow | $-31,080 | $-28,299 | $-32,265 | $-27,018 | $-90,654 |
| Beginning Cash Position | 143,847 | 74,421 | 131,512 | 126,387 | 101,332 |
| End Cash Position | 166,276 | 143,847 | 74,421 | 131,512 | 126,387 |
| Net Cash Flow | $22,429 | $69,426 | $-57,091 | $5,125 | $25,055 |
| Free Cash Flow | |||||
| Capital Expenditure | -141,240 | -80,962 | -51,193 | -60,743 | -45,077 |
| Free Cash Flow | -141,240 | -80,962 | -51,193 | -60,743 | -45,077 |