Gold Resource (GORO)
(Delayed Data from AMEX)
$0.35 USD
+0.01 (2.88%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $0.34 -0.01 (-1.73%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Gold Resource Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.02 | -6.32 | 8.03 | 4.36 | 5.83 |
Depreciation/Amortization & Depletion | 26.22 | 27.36 | 16.15 | 17.60 | 23.32 |
Net Change from Assets/Liabilities | -10.05 | -5.34 | 9.24 | 4.61 | -12.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -10.69 | 0.00 |
Other Operating Activities | -5.37 | -1.55 | 1.37 | 5.33 | 5.19 |
Net Cash From Operating Activities | -5.22 | 14.16 | 34.78 | 21.21 | 21.42 |
Property & Equipment | -12.49 | -18.23 | -20.61 | -12.81 | -39.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2.36 | 0.00 | 0.00 |
Investments | 0.00 | -1.74 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.53 | 0.00 | 4.85 | 0.00 |
Net Cash from Investing Activities | -12.49 | -19.44 | -22.97 | -7.97 | -39.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -0.38 | 0.30 | 25.80 | 24.55 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.23 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -3.54 | -3.37 | -2.79 | -1.49 |
Other Financing Activities | 0.06 | 0.00 | 0.00 | -28.23 | 0.00 |
Net Cash from Financing Activities | 0.06 | -3.91 | -3.06 | -5.22 | 21.83 |
Effect of Exchange Rate Changes | 0.22 | -0.84 | -0.44 | 7.17 | -0.46 |
Net Change In Cash & Equivalents | -17.42 | -10.04 | 8.31 | 15.20 | 3.31 |
Cash at Beginning of Period | 23.68 | 33.71 | 25.41 | 10.21 | 7.76 |
Cash at End of Period | 6.25 | 23.68 | 33.71 | 25.41 | 11.08 |
Diluted Net EPS | -0.18 | -0.07 | 0.11 | 0.06 | 0.09 |
Fiscal Year End for Gold Resource Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.76 | -4.02 | -16.02 | -12.96 | -5.62 |
Depreciation/Amortization & Depletion | 11.01 | 4.58 | 26.22 | 19.59 | 13.77 |
Net Change from Assets/Liabilities | -0.26 | 3.06 | -10.05 | -9.82 | -5.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.43 | -2.14 | -5.37 | -3.81 | -1.75 |
Net Cash From Operating Activities | 1.42 | 1.48 | -5.22 | -7.00 | 0.47 |
Property & Equipment | -4.01 | -1.99 | -12.49 | -9.75 | -6.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.01 | -1.99 | -12.49 | -9.75 | -6.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.03 | -0.03 | 0.06 | 0.03 | -0.02 |
Net Cash from Financing Activities | 1.80 | -0.03 | 0.06 | 0.03 | -0.02 |
Effect of Exchange Rate Changes | -0.13 | -0.06 | 0.22 | -0.25 | -0.17 |
Net Change In Cash & Equivalents | -0.91 | -0.59 | -17.42 | -16.97 | -5.72 |
Cash at Beginning of Period | 6.25 | 6.25 | 23.68 | 23.68 | 23.68 |
Cash at End of Period | 5.34 | 5.66 | 6.25 | 6.71 | 17.96 |
Diluted Net EPS | -0.30 | -0.05 | -0.04 | -0.08 | -0.05 |