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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,460 | -19,805 | -8,319 | -56,501 | -45,359 |
| Depreciation Amortization | 8,423 | 5,519 | 2,918 | 19,877 | 15,589 |
| Income taxes - deferred | 1,205 | 471 | 427 | 9,131 | 10,509 |
| Accounts receivable | -10,755 | -1,441 | -1,050 | 2,151 | -1,078 |
| Other Working Capital | -3,812 | 1,769 | -239 | 6,657 | 2,603 |
| Other Operating Activity | 26,939 | 11,352 | 5,435 | 18,058 | 15,783 |
| Operating Cash Flow | $-2,460 | $-2,135 | $-828 | $-627 | $-1,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 854 | 854 | 854 | 1,178 | 1,178 |
| PPE Investments | -12,186 | -4,719 | -2,182 | -7,621 | -6,353 |
| Investing Cash Flow | $-11,332 | $-3,865 | $-1,328 | $-6,443 | $-5,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,114 | 6,114 | N/A | N/A | N/A |
| Common Stock Issued | 16,135 | 11,140 | 5,522 | 2,740 | 2,434 |
| Other Financing Activity | -138 | -138 | -42 | -33 | -33 |
| Financing Cash Flow | $22,111 | $17,116 | $5,480 | $2,707 | $2,401 |
| Exchange Rate Effect | -150 | -71 | -61 | -263 | -175 |
| Beginning Cash Position | 1,628 | 1,628 | 1,628 | 6,254 | 6,254 |
| End Cash Position | 9,797 | 12,673 | 4,891 | 1,628 | 1,352 |
| Net Cash Flow | $8,169 | $11,045 | $3,263 | $-4,626 | $-4,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,460 | -2,135 | -828 | -627 | -1,953 |
| Capital Expenditure | -12,186 | -4,719 | -2,182 | -7,621 | -6,353 |
| Free Cash Flow | -14,646 | -6,854 | -3,010 | -8,248 | -8,306 |