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 | 31.54% | 8.74% | -116.26% | -146.89% | -248.11% |
| Total Depreciation and Amortization | -42.56% | -38.43% | -22.27% | -23.92% | -18.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.02% | -32.46% | 686.83% | 631.99% | 1,064.24% |
| Change in Net Operating Assets | -80.32% | 265.94% | 217.30% | 158.72% | 125.00% |
| Cash from Operations | -567.06% | 2.15% | 38.31% | 87.99% | 77.60% |
| Capital Expenditure | -48.03% | 20.60% | 31.17% | 38.97% | 34.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.50% | -- | -- | -- | -- |
| Cash from Investing | -59.27% | 39.97% | 49.08% | 48.40% | 42.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 263.22% | 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 | 40,921.21% | 21,290.00% | 7,756.25% | -43.48% | -43.48% |
| Cash from Financing | 822.51% | 858.56% | 15,394.34% | 4,266.13% | 385.21% |
| Foreign Exchange rate Adjustments | -180.13% | -176.84% | -191.19% | -217.94% | 184.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.73% | 158.11% | 95.11% | 73.45% | 66.17% |