Gold Resource Cash Flow Statement 2009-2024 | GORO

Fifteen years of historical annual cash flow statements for Gold Resource (GORO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-16.02$-6.32$8.03$4.36$5.83$9.29$4.15$4.39$3.06$15.04$5.33$33.67$58.37$-23.07$-34.13
$26.22$27.36$16.15$17.60$19.92$15.09$15.00$12.59$9.10$4.55$2.63$1.54$0.95$0.15$0.17
$-5.37$-1.55$1.37$-5.36$5.79$6.02$17.47$-0.02$8.61$8.72$4.42$5.28$-27.77$3.34$3.87
$20.85$25.82$17.51$12.25$25.71$21.11$32.47$12.57$17.70$13.27$7.05$6.82$-26.81$3.50$4.04
$0.75$3.59$-4.45$4.14$-6.62$-0.22$-2.25$-0.31$1.10$0.89$4.37$8.31$-14.27$-0.98$0
$2.61$-2.55$-0.71$1.04$-1.98$-2.10$-2.80$-0.74$-0.43$0.21$-0.03$-4.10$-1.60$-2.73$-0.23
$0$0$0$0$0$0$0$0$0$0$0$0$-0.43$0$0
$0.71$-0.48$-0.27$-0.40$1.09$-0.23$-0.46$0.87$0.23$0.93$-5.13$-0.01$-0.77$0.00$-2.09
$-10.05$-5.34$9.24$4.61$-7.43$-5.08$-0.98$0.94$-3.47$9.45$-7.10$-9.35$9.76$-3.55$-3.35
$-5.22$14.16$34.78$21.21$24.11$25.33$35.63$17.90$20.17$37.65$6.87$31.14$41.32$-23.13$-33.44
$-12.49$-18.23$-20.61$-12.81$-16.94$-24.05$-25.43$-15.14$-26.69$-16.14$-6.70$-4.46$-7.42$-3.18$-1.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.36$0$0$0$0$0$0$1.29$0$0$0$0$0
$0$0$0$4.85$0.00$0$0$0.75$0$0$-1.05$-5.16$-2.98$0$0
$0$-1.74$0$0$0$0$0$0$0$-1.81$-0.23$0$0$0$0
$0$-1.74$0$4.85$0.00$0$0$0.75$0$-1.81$-1.28$-5.16$-2.98$0$0
$0$0.53$0$0$0$0.01$-0.26$-0.30$-0.06$0.03$1.32$1.96$0$11.44$-11.44
$-12.49$-19.44$-22.97$-7.97$-16.93$-24.04$-25.69$-14.69$-26.74$-16.62$-6.67$-7.66$-10.39$8.26$-12.64
$0$0$0$0$0$0$-0.26$-0.61$-1.50$-1.47$-0.65$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.26$-0.61$-1.50$-1.47$-0.65$0$0$0$0
$0$-0.38$0.30$25.80$24.55$5.58$0$0.39$0$0.10$0.65$-3.93$-1.95$63.39$49.17
$0$-0.38$0.30$25.80$24.55$5.58$0$0.39$0$0.10$0.65$-3.93$-1.95$63.39$49.17
$0$-3.54$-3.37$-2.79$-1.49$-1.15$-1.14$-1.67$-6.50$-6.49$-25.51$-35.94$-25.43$-7.74$0
$0.06$0$0.00$-28.23$-2.02$-0.91$0$0$0$0$4.50$0$0$0$0
$0.06$-3.91$-3.06$-5.22$21.04$3.52$-1.39$-1.89$-8.00$-7.86$-21.01$-39.87$-27.38$55.65$49.17
$-17.42$-10.04$8.31$15.20$2.52$-14.56$8.22$1.34$-14.72$12.57$-20.81$-16.18$4.38$40.83$3.22
$0.68$1.96$0.88$2.23$1.93$1.50$1.19$1.24$3.47$4.95$7.62$6.60$6.57$2.69$2.84
$0$-3.54$-3.37$-2.79$-1.49$-1.15$-1.14$-1.67$-6.50$-6.49$-25.51$-35.94$-25.43$-7.74$0