Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,439 | -7,141 | -26,015 | -14,121 | -8,958 |
| Depreciation Amortization | 71 | 34 | 124 | 96 | 55 |
| Other Working Capital | -574 | -932 | 823 | 406 | 159 |
| Other Operating Activity | 2,767 | 156 | 2,062 | 1,826 | 1,855 |
| Operating Cash Flow | $-15,175 | $-7,884 | $-23,006 | $-11,793 | $-6,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -61 | -658 | -4,499 | -3,055 |
| Investing Cash Flow | $-227 | $-61 | $-658 | $-4,499 | $-3,055 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,990 | 12,990 | 5,191 | 100 | 75 |
| Financing Cash Flow | $17,990 | $12,990 | $5,191 | $100 | $75 |
| Beginning Cash Position | 3,535 | 3,535 | 22,007 | 22,007 | 22,007 |
| End Cash Position | 6,123 | 8,580 | 3,534 | 5,816 | 12,139 |
| Net Cash Flow | $2,588 | $5,046 | $-18,473 | $-16,192 | $-9,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,175 | -7,884 | -23,006 | -11,793 | -6,888 |
| Capital Expenditure | -227 | -61 | -658 | -4,499 | -3,055 |
| Free Cash Flow | -15,402 | -7,944 | -23,664 | -16,292 | -9,944 |