Gold Resource Corp (GORO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,028 | 5,339 | 3,810 | 2,527 | 4,359 |
| Depreciation Amortization | 16,147 | 11,405 | 7,855 | 3,437 | 17,601 |
| Income taxes - deferred | -2,216 | -74 | -699 | 43 | 3,508 |
| Accounts receivable | -4,446 | -721 | -916 | 693 | 4,136 |
| Other Working Capital | 9,242 | 4,016 | 4,041 | 0 | 4,609 |
| Other Operating Activity | 8,028 | 1,907 | 2,038 | 131 | -13,000 |
| Operating Cash Flow | $34,783 | $21,872 | $16,129 | $6,831 | $21,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,846 |
| PPE Investments | -20,610 | -15,217 | -9,333 | -4,320 | -12,811 |
| Net Acquisitions | -2,363 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3 | 0 |
| Investing Cash Flow | $-22,973 | $-15,217 | $-9,333 | $-4,317 | $-7,965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 263 | 263 | 165 | 25,795 |
| Dividend Paid | -3,366 | -2,481 | -1,737 | -744 | -2,790 |
| Other Financing Activity | 3 | 3 | 3 | 0 | -28,226 |
| Financing Cash Flow | $-3,063 | $-2,215 | $-1,471 | $-579 | $-5,221 |
| Exchange Rate Effect | -440 | -301 | -195 | -110 | -528 |
| Beginning Cash Position | 25,405 | 25,405 | 25,405 | 25,405 | 10,210 |
| End Cash Position | 33,712 | 29,544 | 30,535 | 27,230 | 25,405 |
| Net Cash Flow | $8,307 | $4,139 | $5,130 | $1,825 | $15,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,783 | 21,872 | 16,129 | 6,831 | 21,213 |
| Capital Expenditure | -20,610 | -15,217 | -9,333 | -4,320 | -12,811 |
| Free Cash Flow | 14,173 | 6,655 | 6,796 | 2,511 | 8,402 |