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Gold Resource Corporation (GORO)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.4320-0.0322 (-6.94%)
At close: 04:00PM EDT
0.4327 +0.00 (+0.16%)
After hours: 07:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-349
-16,017
-6,321
8,028
4,359
Depreciation & amortization
24,678
26,217
27,364
16,147
17,601
Deferred income taxes
-3,243
-6,638
-3,545
-2,216
3,508
Stock based compensation
1,783
681
1,955
875
3,039
Change in working capital
-2,984
-10,053
-5,340
9,242
4,609
Accounts receivable
1,206
750
3,587
-4,446
4,136
Inventory
-2,237
2,611
-2,550
-708
1,036
Accounts Payable
168
-7,113
284
5,930
-588
Other working capital
1,309
-17,706
-4,076
14,173
22,586
Other non-cash items
-47
384
521
105
-
Net cash provided by operating activites
20,825
-5,219
14,157
34,783
35,397
Cash flows from investing activities
Investments in property, plant and equipment
-19,516
-12,487
-18,233
-20,610
-12,811
Acquisitions, net
0
0
-1,743
-2,363
0
Purchases of investments
-
-
-1,743
0
-
Sales/Maturities of investments
533
0
533
0
4,846
Net cash used for investing activites
-23,089
-12,487
-19,443
-22,973
-14,453
Cash flows from financing activities
Common stock issued
85
85
0
0
25,795
Dividends Paid
-3,536
0
-3,536
-3,366
-2,790
Other financing activites
-23
-23
-
3
-27,774
Net cash used privided by (used for) financing activities
-3,875
62
-3,912
-3,063
-4,769
Net change in cash
-7,013
-17,421
-10,037
8,307
15,195
Cash at beginning of period
29,544
23,675
33,712
25,405
10,210
Cash at end of period
23,405
6,254
23,675
33,712
25,405
Free Cash Flow
Operating Cash Flow
20,825
-5,219
14,157
34,783
35,397
Capital Expenditure
-19,516
-12,487
-18,233
-20,610
-12,811
Free Cash Flow
1,309
-17,706
-4,076
14,173
22,586