Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,359 | 5,832 | 9,288 | 4,150 | 4,387 |
| Depreciation Amortization | 17,601 | 19,917 | 15,091 | 14,998 | 12,588 |
| Income taxes - deferred | 3,508 | 3,857 | -596 | 14,991 | -1,555 |
| Accounts receivable | 4,136 | -6,618 | -220 | -2,254 | -309 |
| Other Working Capital | 4,609 | -7,431 | -5,076 | -983 | 941 |
| Other Operating Activity | -13,000 | 8,555 | 6,838 | 4,731 | 1,847 |
| Operating Cash Flow | $21,213 | $24,112 | $25,325 | $35,633 | $17,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,846 | 2 | N/A | N/A | 749 |
| PPE Investments | -12,811 | -16,936 | -24,047 | -25,432 | -15,140 |
| Other Investing Activity | 0 | 0 | 6 | -257 | -302 |
| Investing Cash Flow | $-7,965 | $-16,934 | $-24,041 | $-25,689 | $-14,693 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -257 | -606 |
| Common Stock Issued | 25,795 | 24,547 | 5,580 | N/A | 391 |
| Dividend Paid | -2,790 | -1,491 | -1,149 | -1,137 | -1,670 |
| Other Financing Activity | -28,226 | -2,019 | -909 | 0 | 0 |
| Financing Cash Flow | $-5,221 | $21,037 | $3,522 | $-1,394 | $-1,885 |
| Exchange Rate Effect | -528 | -455 | -266 | -326 | 23 |
| Beginning Cash Position | 10,210 | 7,693 | 22,252 | 14,166 | 12,822 |
| End Cash Position | 25,405 | 10,210 | 7,693 | 22,390 | 14,166 |
| Net Cash Flow | $15,195 | $2,517 | $-14,559 | $8,224 | $1,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,213 | 24,112 | 25,325 | 35,633 | 17,899 |
| Capital Expenditure | -12,811 | -16,936 | -24,047 | -25,432 | -15,140 |
| Free Cash Flow | 8,402 | 7,176 | 1,278 | 10,201 | 2,759 |