Gold Resource Corporation
GORO
$0.4846
$0.00070.15%
AMEX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -38.07% | 41.63% | -35.79% | 61.14% | -375.69% |
Total Depreciation and Amortization | -10.86% | -31.95% | -6.36% | -28.76% | 40.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 15.75% | -31.98% | 3,601.98% | -100.90% | 3,001.24% |
Change in Net Operating Assets | 940.17% | -105.67% | 53.50% | 239.39% | -206.37% |
Cash from Operations | -57.85% | -162.44% | 139.32% | -5,252.38% | -104.25% |
Capital Expenditure | -16.27% | -72.08% | 45.93% | -16.43% | -1.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -- | -100.00% | -- | -- |
Cash from Investing | -91.04% | -4.73% | -8.65% | 42.06% | -1.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 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 | 144.83% | -- | -- | 100.00% | 68.00% |
Cash from Financing | 112.34% | 1,690.85% | -48.91% | -67.21% | 7,408.00% |
Foreign Exchange rate Adjustments | 83.61% | 30.68% | -76.00% | 28.57% | -27.27% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 138.49% | 1,082.25% | 106.92% | -1,146.88% | 45.95% |