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 | 63.28% | 57.47% | -46.54% | -27.42% | -72.69% |
| Total Depreciation and Amortization | -36.58% | -59.54% | -36.32% | -34.43% | -21.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.48% | -75.23% | 563.72% | 1.32% | 245.82% |
| Change in Net Operating Assets | -305.11% | 201.93% | -112.90% | 859.46% | 159.50% |
| Cash from Operations | 90.36% | -1,974.60% | -155.87% | -25.63% | 54.89% |
| Capital Expenditure | -218.42% | -25.97% | -9.43% | 53.65% | 37.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -539.85% | -25.97% | 33.40% | 53.65% | 68.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 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 | 733.89% | 536.89% | 22,020.00% | 955.17% | 1,122.45% |
| Foreign Exchange rate Adjustments | -58.00% | 85.71% | -10.91% | -118.64% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.92% | 2,531.88% | 651.18% | 161.06% | 64.54% |