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)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,687 | -1,218 |
| Depreciation Amortization | 18 | 7 |
| Other Working Capital | 226 | -376 |
| Other Operating Activity | 647 | 408 |
| Operating Cash Flow | $-1,796 | $-1,179 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -60 | -62 |
| Investing Cash Flow | $-60 | $-62 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 9,340 | 1,408 |
| Financing Cash Flow | $9,340 | $1,408 |
| Beginning Cash Position | 176 | 10 |
| End Cash Position | 7,660 | 176 |
| Net Cash Flow | $7,484 | $167 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,796 | -1,179 |
| Capital Expenditure | -60 | -62 |
| Free Cash Flow | -1,856 | -1,241 |