Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,035 | -6,321 | -3,038 | 6,692 | 4,019 |
| Depreciation Amortization | 7,276 | 27,364 | 19,936 | 13,294 | 6,003 |
| Income taxes - deferred | -715 | -3,545 | -1,101 | -1,198 | -827 |
| Accounts receivable | -49 | 3,587 | 4,931 | 2,395 | -2,975 |
| Other Working Capital | -5,730 | -5,340 | -8,206 | -5,922 | -8,290 |
| Other Operating Activity | 1,277 | -1,588 | -4,608 | -3,055 | 6,300 |
| Operating Cash Flow | $1,024 | $14,157 | $7,914 | $12,206 | $4,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,743 | N/A | N/A |
| PPE Investments | -3,136 | -18,233 | -14,123 | -10,518 | -5,949 |
| Purchase Of Investment | N/A | -1,743 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 533 | 533 | 533 | 533 |
| Investing Cash Flow | $-3,136 | $-19,443 | $-15,333 | $-9,985 | $-5,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -376 | -376 | -376 | -246 |
| Dividend Paid | N/A | -3,536 | -2,651 | -1,767 | -883 |
| Other Financing Activity | -16 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-16 | $-3,912 | $-3,027 | $-2,143 | $-1,129 |
| Exchange Rate Effect | -127 | -839 | -735 | -455 | -222 |
| Beginning Cash Position | 23,675 | 33,712 | 33,712 | 33,712 | 33,712 |
| End Cash Position | 21,420 | 23,675 | 22,531 | 33,335 | 31,175 |
| Net Cash Flow | $-2,255 | $-10,037 | $-11,181 | $-377 | $-2,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,024 | 14,157 | 7,914 | 12,206 | 4,230 |
| Capital Expenditure | -3,136 | -18,233 | -14,123 | -10,518 | -5,949 |
| Free Cash Flow | -2,112 | -4,076 | -6,209 | 1,688 | -1,719 |