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 | 41.63% | -35.79% | 62.16% | -388.53% | 49.24% |
| Total Depreciation and Amortization | -31.95% | -6.36% | -28.76% | 40.29% | -29.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.98% | 3,601.98% | -100.82% | 3,288.83% | -89.62% |
| Change in Net Operating Assets | -105.67% | 53.50% | 182.56% | -279.59% | 433.69% |
| Cash from Operations | -162.44% | 139.32% | -5,252.38% | -104.25% | -16.88% |
| Capital Expenditure | -72.08% | 45.93% | -16.43% | -1.00% | 27.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -4.73% | -8.65% | 42.06% | -1.00% | 27.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 887.58% | -48.91% | -67.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 68.00% | -- |
| Cash from Financing | 1,690.85% | -48.91% | -67.21% | 7,408.00% | -186.21% |
| Foreign Exchange rate Adjustments | 30.68% | -76.00% | 28.57% | -27.27% | -111.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,082.25% | 106.92% | -1,146.88% | 45.95% | -30.97% |