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 | -38.71M | -46.73M | -62.25M | -59.61M | -56.54M |
| Total Depreciation and Amortization | 12.71M | 14.39M | 18.21M | 19.88M | 22.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.46M | 19.46M | 36.38M | 32.29M | 32.20M |
| Change in Net Operating Assets | 403.00K | 8.71M | 4.73M | 6.82M | 2.05M |
| Cash from Operations | -1.13M | -4.18M | -2.94M | -627.00K | -170.00K |
| Capital Expenditure | -13.45M | -8.33M | -7.81M | -7.62M | -9.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 854.00K | 2.03M | 2.03M | 1.18M | 1.18M |
| Cash from Investing | -12.60M | -6.30M | -5.78M | -6.44M | -7.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.95M | 9.55M | 5.76M | 2.74M | 2.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.47M | 8.48M | 2.45M | -33.00K | -33.00K |
| Cash from Financing | 22.42M | 18.02M | 8.21M | 2.71M | 2.43M |
| Foreign Exchange rate Adjustments | -238.00K | -209.00K | -269.00K | -263.00K | 297.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45M | 7.33M | -771.00K | -4.63M | -5.35M |