Gold Resource Corporation
GORO
$0.647
$0.12323.47%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.02% | -228.97% | -169.86% | -138.51% | -281.96% |
| Total Depreciation and Amortization | -23.92% | -18.08% | -16.08% | -18.18% | -4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.20% | 974.69% | 3,271.15% | 149.70% | 385.32% |
| Change in Net Operating Assets | 157.69% | 123.55% | 8.68% | -1.37% | -117.45% |
| Cash from Operations | 87.99% | 77.60% | -276.28% | -143.48% | -136.87% |
| Capital Expenditure | 38.97% | 34.43% | 23.49% | 26.43% | 31.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.40% | 42.93% | 32.12% | 33.90% | 35.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,123.53% | 4,298.21% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.48% | -43.48% | -150.00% | 78.08% | 93.88% |
| Cash from Financing | 4,266.13% | 385.21% | 205.32% | 101.89% | 101.58% |
| Foreign Exchange rate Adjustments | -217.94% | 184.14% | 148.75% | 139.65% | 126.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.45% | 66.17% | 17.97% | -61.54% | -73.57% |