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 | 57.47% | -46.54% | -27.42% | -42.96% | -489.11% |
Total Depreciation and Amortization | -59.54% | -36.32% | -34.43% | -21.24% | -1.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -75.23% | 563.72% | 1.32% | 85.31% | 1,415.62% |
Change in Net Operating Assets | 201.93% | -112.90% | 859.46% | 160.05% | -161.27% |
Cash from Operations | -1,974.60% | -155.87% | -25.63% | 54.89% | 88.57% |
Capital Expenditure | -25.97% | -9.43% | 53.65% | 37.47% | 29.70% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -25.97% | 33.40% | 53.65% | 68.88% | 29.70% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 206.16% | -- | 955.17% | 969.64% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 75,325.00% | 9,932.00% | -- | 100.00% | -- |
Cash from Financing | 536.89% | 22,020.00% | 955.17% | 1,122.45% | -- |
Foreign Exchange rate Adjustments | 85.71% | -10.91% | -118.64% | 33.33% | -48.94% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,531.88% | 651.18% | 161.06% | 64.54% | 90.76% |