Gold Resource Corporation
AMEX:GORO
0.2748 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -16.017 | -6.321 | 8.028 | -6.331 | 5.832 | 9.288 | 4.15 | 4.387 | 3.062 | 16.245 | 0.085 | 33.671 | 58.369 | -23.074 | -34.129 | -26.015 | -8.076 | -2.687 | -1.218 | -0.854 |
| Depreciation & Amortization
| 26.9 | 27.364 | 16.147 | 17.601 | 23.318 | 15.169 | 14.998 | 12.588 | 9.097 | 4.551 | 2.626 | 1.54 | 0.856 | 0.324 | 0.167 | 0.124 | 0.047 | 0.018 | 0.007 | 0 |
| Deferred Income Tax
| -6.638 | -3.545 | -2.216 | 3.508 | 2.94 | -0.501 | 14.991 | -1.555 | 5.133 | 2.226 | 2.044 | -3.046 | -30.635 | 0.215 | -0.968 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.681 | 1.955 | 0.875 | 3.039 | 1.932 | 1.497 | 1.192 | 1.24 | 3.472 | 4.951 | 7.617 | 6.6 | 6.57 | 2.694 | 2.844 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.053 | -5.34 | 9.238 | 4.609 | -12.928 | -4.372 | -0.983 | 0.941 | -3.593 | 9.084 | -8.11 | -9.354 | 9.964 | -3.475 | -14.781 | 0.823 | 0.479 | 0.226 | -0.376 | 0.863 |
| Accounts Receivables
| 0.75 | 3.587 | -4.446 | 4.136 | -6.618 | -0.22 | -2.254 | -0.309 | 1.095 | 0.891 | 4.368 | 8.305 | -13.096 | -1.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.611 | -2.55 | -0.708 | 1.036 | -7.846 | -2.82 | -2.797 | -0.738 | -0.555 | -0.231 | -0.032 | -4.098 | -1.18 | -2.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.113 | 0.284 | 5.93 | -0.588 | 3.802 | 1.489 | 1.636 | -3.579 | 3.357 | -2.832 | -0.037 | 1.397 | -0.758 | 0.572 | -1.029 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.301 | -6.661 | 8.462 | 0.025 | -2.266 | -2.821 | 2.432 | 5.567 | -7.49 | 11.256 | -12.409 | -14.958 | 24.998 | -0.024 | -13.752 | 0.823 | 0.479 | 0.226 | -0.376 | 0.863 |
| Other Non Cash Items
| -0.092 | 0.044 | 2.709 | 12.971 | 0.322 | 1.175 | 1.285 | 0.298 | 2.999 | 0.596 | 2.381 | 1.793 | -2.707 | 0.387 | 1.992 | 2.063 | 0.641 | 0.646 | 0.408 | -0.387 |
| Operating Cash Flow
| -5.219 | 14.157 | 34.783 | 35.397 | 21.416 | 22.256 | 35.633 | 17.899 | 20.17 | 37.653 | 6.643 | 31.204 | 42.417 | -22.929 | -44.875 | -23.006 | -6.909 | -1.796 | -1.179 | -0.378 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.487 | -18.233 | -20.61 | -12.811 | -39.474 | -40.076 | -25.432 | -15.14 | -26.685 | -17.898 | -6.703 | -4.461 | -9.302 | -3.56 | -1.204 | -0.658 | -0.456 | -0.06 | -0.062 | 0 |
| Acquisitions Net
| 0 | 1.21 | -2.363 | 0 | 0 | 0 | 0 | -0.311 | -0.092 | 1.291 | 6.703 | 4.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.805 | -1.05 | -5.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.533 | 0 | 4.846 | 0.195 | 0 | 0 | 0.749 | 0.037 | 0.032 | 1.316 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.487 | -1.21 | 0 | -6.488 | -0.193 | 0.006 | -0.257 | 0.009 | -0.092 | 1.763 | -6.703 | -4.461 | 0 | 11.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -12.487 | -19.443 | -22.973 | -14.453 | -39.472 | -40.07 | -25.689 | -14.693 | -26.74 | -16.617 | -6.437 | -7.728 | -9.302 | 7.876 | -1.204 | -0.658 | -0.456 | -0.06 | -0.062 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1.231 | -0.979 | -0.257 | -0.606 | -1.501 | -1.469 | -0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.085 | 0 | 0.3 | 25.795 | 24.449 | 4.319 | 1.3 | 13.06 | 0 | 0 | 0 | 0 | 0 | 63.393 | 48.99 | 5.191 | 21.712 | 9.34 | 1.408 | 0.152 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.06 | 0 | 0 | 0 | -3.931 | -1.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -3.536 | -3.366 | -2.79 | -1.491 | -1.149 | -1.137 | -1.67 | -6.502 | -6.494 | -25.514 | -35.94 | -26.484 | -7.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.062 | -0.376 | 0.003 | -28.226 | 0.098 | 1.261 | -1.373 | 0.391 | -1.501 | 0.1 | 5.146 | -3.931 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| 0.062 | -3.912 | -3.063 | -5.221 | 21.825 | 3.452 | -1.394 | -1.885 | -8.003 | -7.863 | -21.013 | -39.871 | -28.438 | 55.653 | 49.174 | 5.191 | 21.712 | 9.34 | 1.408 | 0.252 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.223 | -0.839 | -0.44 | -0.528 | -0.455 | -0.266 | -0.326 | 0.023 | -0.146 | -0.605 | 0 | 0.215 | -0.299 | 0.23 | 0.123 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.421 | -10.037 | 8.307 | 15.195 | 3.314 | -14.628 | 8.224 | 1.344 | -14.719 | 12.568 | -20.807 | -16.18 | 4.378 | 40.83 | 3.218 | -18.473 | 14.347 | 7.484 | 0.167 | -0.126 |
| Cash At End Of Period
| 6.254 | 23.675 | 33.712 | 25.405 | 11.076 | 7.762 | 22.39 | 14.166 | 12.822 | 27.541 | 14.973 | 35.78 | 51.96 | 47.582 | 6.752 | 3.535 | 22.007 | 7.66 | 0.176 | 0.01 |