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 | -46.54% | -27.42% | -42.96% | -505.02% | -448.50% |
| Total Depreciation and Amortization | -36.32% | -34.43% | -21.24% | -1.05% | -37.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 563.72% | 1.32% | 85.31% | 1,537.62% | 41.33% |
| Change in Net Operating Assets | -112.90% | 859.46% | 160.05% | -341.11% | 132.32% |
| Cash from Operations | -155.87% | -25.63% | 54.89% | 88.57% | 44.73% |
| Capital Expenditure | -9.43% | 53.65% | 37.47% | 29.70% | 36.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.40% | 53.65% | 68.88% | 29.70% | 36.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 955.17% | 969.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,932.00% | -- | 100.00% | -- | -56.25% |
| Cash from Financing | 22,020.00% | 955.17% | 1,122.45% | -- | -56.25% |
| Foreign Exchange rate Adjustments | -10.91% | -118.64% | 33.33% | -48.94% | 56.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.18% | 161.06% | 64.54% | 90.76% | 73.75% |