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Gold Resource Corp. (GORO)
NYSE MKT:GORO
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Gold Resource (GORO) Cash flow

639 Followers

Gold Resource Cash Flow

GORO's free cash flow for Q3 2024 was $-5.72M. For the 2024 fiscal year, GORO's free cash flow was decreased by $-13.63M and operating cash flow was $-3.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.46M$ -5.22M$ 14.16M$ 34.78M$ 21.21M$ 24.11M
Investing Cash Flow
$ -9.80M$ -12.49M$ -19.44M$ -22.97M$ -7.96M$ -16.93M
Financing Cash Flow
$ 2.48M$ 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
$ 31.36M$ 6.25M$ 23.68M$ 33.71M$ 10.21M$ 7.76M
Income Tax Paid Supplemental Data
$ 9.65M$ 7.75M---$ 3.74M
Interest Paid Supplemental Data
-----$ 157.00K
Issuance Of Capital Stock
$ 2.49M$ 85.00K--$ 25.80M$ 24.45M
Issuance Of Debt
-----$ -812.00K
Repayment Of Debt
-----$ -812.00K
Free Cash Flow
$ -22.43M$ -17.71M$ -4.08M$ 14.17M$ 8.40M$ 7.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Gold Resource Cash Flow

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