Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,501 | -24,144 | -6,321 | 8,028 | 4,359 |
| Depreciation Amortization | 19,877 | 26,126 | 27,364 | 16,147 | 17,601 |
| Income taxes - deferred | 9,131 | -6,835 | -3,545 | -2,216 | 3,508 |
| Accounts receivable | 2,151 | 750 | 3,587 | -4,446 | 4,136 |
| Other Working Capital | 6,657 | -10,749 | -5,340 | 9,242 | 4,609 |
| Other Operating Activity | 18,058 | 9,633 | -1,588 | 8,028 | -13,000 |
| Operating Cash Flow | $-627 | $-5,219 | $14,157 | $34,783 | $21,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,178 | N/A | N/A | N/A | 4,846 |
| PPE Investments | -7,621 | -12,487 | -18,233 | -20,610 | -12,811 |
| Net Acquisitions | N/A | N/A | N/A | -2,363 | N/A |
| Purchase Of Investment | N/A | N/A | -1,743 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 533 | 0 | 0 |
| Investing Cash Flow | $-6,443 | $-12,487 | $-19,443 | $-22,973 | $-7,965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,740 | 85 | -376 | 300 | 25,795 |
| Dividend Paid | N/A | N/A | -3,536 | -3,366 | -2,790 |
| Other Financing Activity | -33 | -23 | 0 | 3 | -28,226 |
| Financing Cash Flow | $2,707 | $62 | $-3,912 | $-3,063 | $-5,221 |
| Exchange Rate Effect | -263 | 223 | -839 | -440 | -528 |
| Beginning Cash Position | 6,254 | 23,675 | 33,712 | 25,405 | 10,210 |
| End Cash Position | 1,628 | 6,254 | 23,675 | 33,712 | 25,405 |
| Net Cash Flow | $-4,626 | $-17,421 | $-10,037 | $8,307 | $15,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627 | -5,219 | 14,157 | 34,783 | 21,213 |
| Capital Expenditure | -7,621 | -12,487 | -18,233 | -20,610 | -12,811 |
| Free Cash Flow | -8,248 | -17,706 | -4,076 | 14,173 | 8,402 |