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 | 62.16% | -589.73% | -31.53% | 58.36% | -60.14% |
| Total Depreciation and Amortization | -28.76% | 40.29% | -30.90% | 14.05% | -10.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.82% | 1,246.48% | -37.55% | -13.31% | 19.54% |
| Change in Net Operating Assets | 182.56% | -208.55% | 1,415.02% | 94.90% | -506.50% |
| Cash from Operations | -5,252.38% | -104.25% | -16.88% | 123.85% | -1,256.62% |
| Capital Expenditure | -16.43% | -1.00% | 27.12% | 27.04% | -30.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.06% | -1.00% | 27.12% | 27.04% | -30.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.36% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 68.00% | -186.21% | 514.29% | -- |
| Cash from Financing | -67.21% | 7,408.00% | -186.21% | -40.82% | -- |
| Foreign Exchange rate Adjustments | 28.57% | -27.27% | -111.65% | 729.33% | -59.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,146.88% | 45.95% | -30.97% | 95.98% | -224.89% |
