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 | -178.93% | -126.24% | -67.06% | -153.39% | -4,554.15% |
| Total Depreciation and Amortization | -17.75% | -15.76% | -17.86% | -4.19% | 9.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.93% | 2,305.09% | -92.16% | -167.08% | -537.21% |
| Change in Net Operating Assets | 127.48% | 14.13% | 10.22% | -111.42% | -174.87% |
| Cash from Operations | 77.60% | -276.28% | -143.48% | -136.87% | -103.64% |
| Capital Expenditure | 34.43% | 23.49% | 26.43% | 31.51% | 28.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 42.93% | 32.12% | 33.90% | 35.78% | 39.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,246.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 74.97% |
| Other Financing Activities | 82.61% | 31.25% | 97.95% | 101.60% | 69.74% |
| Cash from Financing | 385.21% | 205.32% | 101.89% | 101.58% | 78.01% |
| Foreign Exchange rate Adjustments | 184.14% | 148.75% | 139.65% | 126.58% | 59.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.17% | 17.97% | -61.54% | -73.57% | -125.65% |
