Gold Resource Corporation
GORO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,501 | -$24,144 | -$6,321 | $8,028 |
| Dep. & Amort. | $19,877 | $26,126 | $27,364 | $16,147 |
| Deferred Tax | $9,131 | $0 | -$3,545 | $0 |
| Stock-Based Comp. | $677 | $681 | $1,955 | $875 |
| Change in WC | $6,699 | -$2,889 | -$5,340 | $3,312 |
| Other Non-Cash | $19,490 | -$4,993 | $44 | $6,421 |
| Operating Cash Flow | -$627 | -$5,219 | $14,157 | $34,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,621 | -$12,487 | -$18,233 | -$20,610 |
| Net Acquisitions | $0 | $0 | $1,210 | -$2,363 |
| Inv. Purchases | $0 | $0 | -$1,743 | $0 |
| Inv. Sales/Matur. | $1,178 | $0 | $533 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,210 | $0 |
| Investing Cash Flow | -$6,443 | -$12,487 | -$19,443 | -$22,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,740 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3,536 | -$3,366 |
| Other Fin. Act. | -$33 | $62 | -$376 | $303 |
| Financing Cash Flow | $2,707 | $62 | -$3,912 | -$3,063 |
| Forex Effect | -$263 | $223 | -$839 | -$440 |
| Net Chg. in Cash | -$4,626 | -$17,421 | -$10,037 | $8,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,254 | $23,675 | $33,712 | $25,405 |
| End Cash | $1,628 | $6,254 | $23,675 | $33,712 |
| Free Cash Flow | -$8,248 | -$17,706 | -$4,076 | $14,173 |