Gold Resource Corporation
GORO
$1.61
$0.2215.83%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.47% | -38.07% | 41.63% | -12.42% | 53.06% |
| Total Depreciation and Amortization | 11.65% | -10.86% | -31.95% | -6.36% | -28.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.80% | 15.75% | -31.98% | 252.82% | -91.08% |
| Change in Net Operating Assets | -377.94% | 940.17% | -105.67% | 54.91% | 238.12% |
| Cash from Operations | 75.13% | -57.85% | -162.44% | 139.32% | -5,252.38% |
| Capital Expenditure | -194.32% | -16.27% | -72.08% | 45.93% | -16.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | -194.32% | -91.04% | -4.73% | -8.65% | 42.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 85.90% | 887.58% | -48.91% | -67.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00% | 144.83% | -- | -- | 100.00% |
| Cash from Financing | -57.07% | 112.34% | 1,690.85% | -48.91% | -67.21% |
| Foreign Exchange rate Adjustments | -690.00% | 83.61% | 30.68% | -76.00% | 28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.96% | 138.49% | 1,082.25% | 106.92% | -1,146.88% |