Gold Resource Corporation
GORO
$1.19
-$0.04-3.25%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.74M | 18.00M | -4.66M | -11.49M | -8.32M |
| Total Depreciation and Amortization | 4.09M | 3.78M | 2.90M | 2.60M | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | 5.03M | 7.01M | 5.57M | 4.81M |
| Change in Net Operating Assets | -1.98M | -2.64M | -5.58M | 2.01M | -239.00K |
| Cash from Operations | 14.85M | 24.16M | -325.00K | -1.31M | -828.00K |
| Capital Expenditure | -8.76M | -8.87M | -7.47M | -2.54M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 854.00K |
| Cash from Investing | -8.76M | -8.87M | -7.47M | -2.54M | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 5.62M | 3.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | 0.00 | 5.00M | 6.02M | 2.46M |
| Cash from Financing | -56.00K | 0.00 | 5.00M | 11.64M | 5.48M |
| Foreign Exchange rate Adjustments | -16.00K | -76.00K | -79.00K | -10.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.01M | 15.21M | -2.88M | 7.78M | 3.26M |