C
Gold Resource Corporation GORO
$1.19 -$0.04-3.25% AMEX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 156.97% 261.56% 63.28% 57.47% -46.54%
Total Depreciation and Amortization 40.10% -11.87% -36.58% -59.54% -36.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 66.29% 23.09% 249.48% -75.23% 563.72%
Change in Net Operating Assets -728.03% -164.53% -305.11% 201.93% -112.90%
Cash from Operations 1,893.48% 1,722.32% 90.36% -1,974.60% -155.87%
Capital Expenditure -301.65% -599.84% -218.42% -25.97% -9.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -- --
Cash from Investing -559.94% -599.84% -539.85% -25.97% 33.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -100.00% 206.16% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -102.28% -- -- 75,325.00% 9,932.00%
Cash from Financing -101.02% -100.00% 733.89% 536.89% 22,020.00%
Foreign Exchange rate Adjustments 73.77% 13.64% -58.00% 85.71% -10.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.31% 5,412.32% 27.92% 2,531.88% 651.18%