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 | 13.00% | -108.68% | -137.86% | -234.67% | -174.83% |
| Total Depreciation and Amortization | -38.43% | -22.27% | -23.92% | -18.08% | -16.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.12% | 639.09% | 581.95% | 998.14% | 3,359.73% |
| Change in Net Operating Assets | 266.41% | 217.92% | 158.93% | 125.31% | 11.11% |
| Cash from Operations | 2.15% | 38.31% | 87.99% | 77.60% | -276.28% |
| Capital Expenditure | 20.60% | 31.17% | 38.97% | 34.43% | 23.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.97% | 49.08% | 48.40% | 42.93% | 32.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 397.14% | 6,678.82% | 3,123.53% | 4,298.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21,290.00% | 7,756.25% | -43.48% | -43.48% | -150.00% |
| Cash from Financing | 858.56% | 15,394.34% | 4,266.13% | 385.21% | 205.32% |
| Foreign Exchange rate Adjustments | -176.84% | -191.19% | -217.94% | 184.14% | 148.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.11% | 95.11% | 73.45% | 66.17% | 17.97% |