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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,739 | -6,459 | -24,460 | -19,805 | -8,319 |
| Depreciation Amortization | 4,088 | 12,202 | 8,423 | 5,519 | 2,918 |
| Income taxes - deferred | 2,524 | 1,408 | 1,205 | 471 | 427 |
| Accounts receivable | -1,807 | -11,069 | -10,755 | -1,441 | -1,050 |
| Other Working Capital | -1,979 | -6,455 | -3,812 | 1,769 | -239 |
| Other Operating Activity | 7,285 | 32,077 | 26,939 | 11,352 | 5,435 |
| Operating Cash Flow | $14,850 | $21,704 | $-2,460 | $-2,135 | $-828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 854 | 854 | 854 | 854 |
| PPE Investments | -8,764 | -21,060 | -12,186 | -4,719 | -2,182 |
| Investing Cash Flow | $-8,764 | $-20,206 | $-11,332 | $-3,865 | $-1,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,114 | 6,114 | 6,114 | N/A |
| Common Stock Issued | N/A | 16,135 | 16,135 | 11,140 | 5,522 |
| Other Financing Activity | -56 | -138 | -138 | -138 | -42 |
| Financing Cash Flow | $-56 | $22,111 | $22,111 | $17,116 | $5,480 |
| Exchange Rate Effect | -16 | -226 | -150 | -71 | -61 |
| Beginning Cash Position | 25,011 | 1,628 | 1,628 | 1,628 | 1,628 |
| End Cash Position | 31,025 | 25,011 | 9,797 | 12,673 | 4,891 |
| Net Cash Flow | $6,014 | $23,383 | $8,169 | $11,045 | $3,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,850 | 21,704 | -2,460 | -2,135 | -828 |
| Capital Expenditure | -8,764 | -21,060 | -12,186 | -4,719 | -2,182 |
| Free Cash Flow | 6,086 | 644 | -14,646 | -6,854 | -3,010 |