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 | -60.80M | -58.16M | -55.09M | -51.94M | -28.79M |
| Total Depreciation and Amortization | 18.21M | 19.88M | 22.13M | 23.36M | 23.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.25M | 32.17M | 32.07M | 30.90M | 4.62M |
| Change in Net Operating Assets | 3.40M | 5.49M | 717.00K | -6.60M | -4.03M |
| Cash from Operations | -2.94M | -627.00K | -170.00K | -4.27M | -4.76M |
| Capital Expenditure | -7.81M | -7.62M | -9.09M | -10.49M | -11.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | 1.18M | 1.18M | -- | -- |
| Cash from Investing | -5.78M | -6.44M | -7.91M | -10.49M | -11.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.76M | 2.74M | 2.46M | 1.92M | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.45M | -33.00K | -33.00K | -40.00K | -32.00K |
| Cash from Financing | 8.21M | 2.71M | 2.43M | 1.88M | 53.00K |
| Foreign Exchange rate Adjustments | -269.00K | -263.00K | 297.00K | 272.00K | 295.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.00K | -4.63M | -5.35M | -12.62M | -15.76M |