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 | -44.55M | -60.07M | -57.43M | -54.36M | -51.21M |
| Total Depreciation and Amortization | 14.39M | 18.21M | 19.88M | 22.13M | 23.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.25M | 34.17M | 30.08M | 29.99M | 28.82M |
| Change in Net Operating Assets | 8.73M | 4.75M | 6.84M | 2.07M | -5.25M |
| Cash from Operations | -4.18M | -2.94M | -627.00K | -170.00K | -4.27M |
| Capital Expenditure | -8.33M | -7.81M | -7.62M | -9.09M | -10.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | 2.03M | 1.18M | 1.18M | -- |
| Cash from Investing | -6.30M | -5.78M | -6.44M | -7.91M | -10.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.55M | 5.76M | 2.74M | 2.46M | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.48M | 2.45M | -33.00K | -33.00K | -40.00K |
| Cash from Financing | 18.02M | 8.21M | 2.71M | 2.43M | 1.88M |
| Foreign Exchange rate Adjustments | -209.00K | -269.00K | -263.00K | 297.00K | 272.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.33M | -771.00K | -4.63M | -5.35M | -12.62M |