Production (Stage)
Gold Resource Corporation
GORO
$0.646
$0.00410.64%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.32M | -14.25M | -10.50M | -27.73M | -5.68M |
| Total Depreciation and Amortization | 2.92M | 4.29M | 4.58M | 6.43M | 4.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81M | 7.07M | -202.00K | 24.57M | 725.00K |
| Change in Net Operating Assets | -239.00K | 4.22M | 2.75M | -3.33M | 1.85M |
| Cash from Operations | -828.00K | 1.33M | -3.37M | -63.00K | 1.48M |
| Capital Expenditure | -2.18M | -1.27M | -2.35M | -2.01M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 854.00K | 0.00 | 1.18M | -- | -- |
| Cash from Investing | -1.33M | -1.27M | -1.17M | -2.01M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.02M | 306.00K | 599.00K | 1.84M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.46M | 0.00 | 0.00 | -8.00K | -25.00K |
| Cash from Financing | 5.48M | 306.00K | 599.00K | 1.83M | -25.00K |
| Foreign Exchange rate Adjustments | -61.00K | -88.00K | -50.00K | -70.00K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | 276.00K | -3.99M | -320.00K | -592.00K |