Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,680 | 882 | 9,288 | 8,430 | 9,211 |
| Depreciation Amortization | 7,641 | 3,763 | 15,091 | 11,096 | 7,386 |
| Income taxes - deferred | 1,275 | 895 | -596 | -467 | -1,134 |
| Accounts receivable | -3,886 | -2,771 | -220 | 1,456 | 1,157 |
| Other Working Capital | -11,410 | -6,396 | -5,076 | -34 | 3,150 |
| Other Operating Activity | 4,807 | 2,979 | 6,838 | 340 | -308 |
| Operating Cash Flow | $1,107 | $-648 | $25,325 | $20,821 | $19,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,438 | -8,786 | -24,047 | -26,085 | -15,108 |
| Other Investing Activity | 1 | 1 | 6 | 5 | 4 |
| Investing Cash Flow | $-21,437 | $-8,785 | $-24,041 | $-26,080 | $-15,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -204 | -101 | N/A | N/A | N/A |
| Debt Repayment | -385 | -187 | N/A | -709 | -470 |
| Common Stock Issued | 21,905 | 10,904 | 5,580 | 1,261 | 1,124 |
| Common Stock Repurchased | -617 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -303 | -1,149 | -860 | -571 |
| Other Financing Activity | 0 | 0 | -909 | 0 | 0 |
| Financing Cash Flow | $20,699 | $10,313 | $3,522 | $-308 | $83 |
| Exchange Rate Effect | -192 | -115 | -266 | -222 | -186 |
| Beginning Cash Position | 7,762 | 7,762 | 22,252 | 22,390 | 22,390 |
| End Cash Position | 7,939 | 8,527 | 7,693 | 16,601 | 26,645 |
| Net Cash Flow | $177 | $765 | $-14,559 | $-5,789 | $4,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,107 | -648 | 25,325 | 20,821 | 19,462 |
| Capital Expenditure | -21,438 | -8,786 | -24,047 | -26,085 | -15,108 |
| Free Cash Flow | -20,331 | -9,434 | 1,278 | -5,264 | 4,354 |