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 | -111.21% | -140.88% | -239.16% | -178.75% | -153.06% |
| Total Depreciation and Amortization | -22.27% | -23.92% | -18.08% | -16.08% | -18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.19% | 629.22% | 1,060.59% | 3,595.59% | 230.93% |
| Change in Net Operating Assets | 184.27% | 147.25% | 108.75% | -11.86% | -44.96% |
| Cash from Operations | 38.31% | 87.99% | 77.60% | -276.28% | -143.48% |
| Capital Expenditure | 31.17% | 38.97% | 34.43% | 23.49% | 26.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.08% | 48.40% | 42.93% | 32.12% | 33.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,678.82% | 3,123.53% | 4,298.21% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,756.25% | -43.48% | -43.48% | -150.00% | 78.08% |
| Cash from Financing | 15,394.34% | 4,266.13% | 385.21% | 205.32% | 101.89% |
| Foreign Exchange rate Adjustments | -191.19% | -217.94% | 184.14% | 148.75% | 139.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.11% | 73.45% | 66.17% | 17.97% | -61.54% |