GOLD RESOURCE CORP (GORO) Stock Cash Flow
NYSEARCA:GORO - NYSE Arca - US38068T1051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.31M | -16.02M | -6.32M | 8.03M | 4.36M | |||
| Depreciation Amortization | 22.22M | 26.22M | 27.36M | 16.15M | 17.60M | |||
| Income Taxes - Deferred | 9.66M | -6.64M | -3.54M | -2.22M | 3.51M | |||
| Change In Working Capital | 2.25M | -10.05M | -5.60M | 9.24M | 4.61M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 20.00K | |||
| Taxes Paid | 1.77M | 7.75M | 18.59M | 4.94M | 2.73M | |||
| Other non cash items | 11.01M | 1.27M | 2.26M | 3.59M | 5.32M | |||
| OPERATING CASH FLOW | -170.00K | -5.22M | 14.16M | 34.78M | 35.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.09M | -12.49M | -18.23M | -20.61M | -12.81M | |||
| Other Investing Activity | N/A | 0.00 | -1.21M | -2.36M | -1.64M | |||
| INVESTING CASH FLOW | -7.91M | -12.49M | -19.44M | -22.97M | -14.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -376.00K | 300.00K | 25.80M | |||
| Dividend Paid | N/A | 0.00 | -3.54M | -3.37M | -2.79M | |||
| Other Financing Activity | -4.00K | 62.00K | 0.00 | 3.00K | -28.23M | |||
| FINANCING CASH FLOW | 2.43M | 62.00K | -3.91M | -3.06M | -5.22M | |||
| Exchange Rate Effect | 297.00K | 223.00K | -839.00K | -440.00K | -528.00K | |||
| CHANGE IN CASH | -5.35M | -17.42M | -10.04M | 8.31M | 15.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -170.00K | -5.22M | 14.16M | 34.78M | 35.40M | |||
| Capital Expenditure | -9.09M | -12.49M | -18.23M | -20.61M | -12.81M | |||
| FREE CASH FLOW | -9.26M | -17.71M | -4.08M | 14.17M | 22.59M | |||
All data in USD