Gold Resource Corp (GORO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,682 | -5,677 | -24,144 | -12,960 | -5,619 |
| Depreciation Amortization | 11,010 | 4,582 | 26,126 | 19,586 | 13,772 |
| Income taxes - deferred | 13,769 | -2,132 | -6,835 | -5,520 | -2,965 |
| Accounts receivable | -242 | 174 | 750 | 371 | 730 |
| Other Working Capital | -118 | 1,852 | -10,749 | -11,057 | -6,484 |
| Other Operating Activity | 9,682 | 2,683 | 9,633 | 2,578 | 1,039 |
| Operating Cash Flow | $1,419 | $1,482 | $-5,219 | $-7,002 | $473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,008 | -1,994 | -12,487 | -9,751 | -6,001 |
| Investing Cash Flow | $-4,008 | $-1,994 | $-12,487 | $-9,751 | $-6,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,835 | N/A | 85 | 56 | N/A |
| Other Financing Activity | -33 | -25 | -23 | -23 | -16 |
| Financing Cash Flow | $1,802 | $-25 | $62 | $33 | $-16 |
| Exchange Rate Effect | -125 | -55 | 223 | -249 | -174 |
| Beginning Cash Position | 6,254 | 6,254 | 23,675 | 23,675 | 23,675 |
| End Cash Position | 5,342 | 5,662 | 6,254 | 6,706 | 17,957 |
| Net Cash Flow | $-912 | $-592 | $-17,421 | $-16,969 | $-5,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,419 | 1,482 | -5,219 | -7,002 | 473 |
| Capital Expenditure | -4,008 | -1,994 | -12,487 | -9,751 | -6,001 |
| Free Cash Flow | -2,589 | -512 | -17,706 | -16,753 | -5,528 |