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 | -42.96% | -505.02% | -288.50% | 6.88% | 24.55% |
| Total Depreciation and Amortization | -21.24% | -1.05% | -37.03% | -10.73% | -12.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.31% | 1,537.62% | -517.74% | -102.86% | -227.31% |
| Change in Net Operating Assets | 160.05% | -341.11% | 153.47% | -108.13% | -100.22% |
| Cash from Operations | 54.89% | 88.57% | 44.73% | -71.44% | -74.16% |
| Capital Expenditure | 37.47% | 29.70% | 36.42% | 33.43% | -4.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.88% | 29.70% | 36.42% | 33.43% | 29.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 969.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -56.25% | -- | -- |
| Cash from Financing | 1,122.45% | -- | -56.25% | 103.28% | 105.54% |
| Foreign Exchange rate Adjustments | 33.33% | -48.94% | 56.69% | 553.85% | 73.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.54% | 90.76% | 73.75% | -139.51% | -4.14% |
