Gold Resource Corporation
GORO
$0.5287
$0.02334.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.50M | -27.73M | -4.02M | -3.06M | -7.34M |
| Total Depreciation and Amortization | 4.58M | 6.43M | 4.58M | 6.63M | 5.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.00K | 24.57M | -2.14M | -1.56M | -1.38M |
| Change in Net Operating Assets | 2.75M | -3.33M | 3.06M | -233.00K | -4.57M |
| Cash from Operations | -3.37M | -63.00K | 1.48M | 1.78M | -7.48M |
| Capital Expenditure | -2.35M | -2.01M | -1.99M | -2.74M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | -- | -- | -- | -- |
| Cash from Investing | -1.17M | -2.01M | -1.99M | -2.74M | -3.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 599.00K | 1.84M | -- | -- | 56.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.00K | -25.00K | 29.00K | -7.00K |
| Cash from Financing | 599.00K | 1.83M | -25.00K | 29.00K | 49.00K |
| Foreign Exchange rate Adjustments | -50.00K | -70.00K | -55.00K | 472.00K | -75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -320.00K | -592.00K | -452.00K | -11.25M |
