Gold Resource Corp. (GB:0IYS)
LSE:0IYS
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Gold Resource (0IYS) Cash flow

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Gold Resource Cash Flow

GB:0IYS's free cash flow for Q2 2024 was $-2.08M. For the 2024 fiscal year, GB:0IYS's free cash flow was decreased by $-13.63M and operating cash flow was $-63.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.07M$ -5.22M$ 14.16M$ 34.78M$ 35.40M$ 21.41M
Investing Cash Flow
$ -11.77M$ -12.49M$ -19.44M$ -22.97M$ -14.45M$ -39.47M
Financing Cash Flow
$ 1.86M$ 62.00K$ -3.91M$ -3.06M$ -5.22M$ 21.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.46M$ 6.25M$ 23.68M$ 33.71M$ 25.41M$ 10.21M
Income Tax Paid Supplemental Data
$ 8.07M$ 7.75M--$ 2.73M$ 3.74M
Interest Paid Supplemental Data
----$ 20.00K$ 18.00K
Issuance Of Capital Stock
$ 1.89M$ 85.00K--$ 25.80M$ 24.45M
Issuance Of Debt
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Repayment Of Debt
-----$ -1.23M
Free Cash Flow
$ -18.83M$ -17.71M$ -4.08M$ 14.17M$ 22.59M$ 4.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Gold Resource Cash Flow

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