Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68 | -4,933 | -3,121 | 5,832 | 5,658 |
| Depreciation Amortization | 13,690 | 9,315 | 6,113 | 19,917 | 13,881 |
| Income taxes - deferred | -4,617 | -4,597 | -3,885 | 3,857 | 1,091 |
| Accounts receivable | 5,185 | 5,098 | 4,488 | -6,618 | -6,056 |
| Other Working Capital | 5,883 | 3,424 | 4,933 | -7,431 | -14,755 |
| Other Operating Activity | -8,121 | -2,615 | -2,323 | 8,555 | 7,951 |
| Operating Cash Flow | $12,088 | $5,692 | $6,205 | $24,112 | $7,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2 | N/A |
| PPE Investments | -6,546 | -4,404 | -3,482 | -16,936 | -29,166 |
| Other Investing Activity | 133 | 0 | 1 | 0 | 2 |
| Investing Cash Flow | $-6,413 | $-4,404 | $-3,481 | $-16,934 | $-29,164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -908 |
| Common Stock Issued | 18,673 | 11,900 | 10,349 | 24,547 | 24,547 |
| Dividend Paid | -2,062 | -1,357 | -657 | -1,491 | -944 |
| Other Financing Activity | -7,622 | -269 | 292 | -2,019 | 0 |
| Financing Cash Flow | $8,989 | $10,274 | $9,984 | $21,037 | $22,695 |
| Exchange Rate Effect | -303 | -155 | -127 | -455 | -306 |
| Beginning Cash Position | 10,210 | 10,210 | 10,210 | 7,693 | 7,762 |
| End Cash Position | 23,401 | 13,391 | 18,115 | 10,210 | 8,757 |
| Net Cash Flow | $13,191 | $3,181 | $7,905 | $2,517 | $995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,088 | 5,692 | 6,205 | 24,112 | 7,770 |
| Capital Expenditure | -6,546 | -4,404 | -3,482 | -16,936 | -29,166 |
| Free Cash Flow | 5,542 | 1,288 | 2,723 | 7,176 | -21,396 |