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 | 111.16% | 88.57% | 37.04% | 14.81% | -105.46% |
| Total Depreciation and Amortization | -26.58% | -38.61% | -42.56% | -38.43% | -22.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.30% | -23.49% | -33.31% | -42.84% | 622.15% |
| Change in Net Operating Assets | -277.84% | -196.36% | -86.13% | 263.67% | 214.34% |
| Cash from Operations | 1,372.80% | 3,561.56% | -567.06% | 2.15% | 38.31% |
| Capital Expenditure | -253.98% | -176.34% | -48.03% | 20.60% | 31.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -27.50% | -27.50% | -- | -- |
| Cash from Investing | -378.48% | -213.61% | -59.27% | 39.97% | 49.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.50% | 215.33% | 263.22% | 397.14% | 6,678.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 347.22% | 40,921.21% | 40,921.21% | 21,290.00% | 7,756.25% |
| Cash from Financing | 101.84% | 716.81% | 822.51% | 858.56% | 15,394.34% |
| Foreign Exchange rate Adjustments | 32.71% | 14.07% | -180.13% | -176.84% | -191.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,489.62% | 605.47% | 257.73% | 158.11% | 95.11% |