Gold Resource Corporation
GORO
$1.19
-$0.04-3.25%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.60M | -6.46M | -35.60M | -43.62M | -59.14M |
| Total Depreciation and Amortization | 13.37M | 12.20M | 12.71M | 14.39M | 18.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.61M | 22.42M | 21.47M | 16.47M | 33.39M |
| Change in Net Operating Assets | -8.20M | -6.46M | 284.00K | 8.59M | 4.61M |
| Cash from Operations | 37.38M | 21.70M | -1.13M | -4.18M | -2.94M |
| Capital Expenditure | -27.64M | -21.06M | -13.45M | -8.33M | -7.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 854.00K | 854.00K | 2.03M | 2.03M |
| Cash from Investing | -27.64M | -20.21M | -12.60M | -6.30M | -5.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.62M | 8.64M | 8.95M | 9.55M | 5.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.96M | 13.47M | 13.47M | 8.48M | 2.45M |
| Cash from Financing | 16.58M | 22.11M | 22.42M | 18.02M | 8.21M |
| Foreign Exchange rate Adjustments | -181.00K | -226.00K | -238.00K | -209.00K | -269.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.13M | 23.38M | 8.45M | 7.33M | -771.00K |