GORO — Gold Resource Cashflow Statement
0.000.00%
Last trade - 00:00- $43.14m
- $36.88m
- $97.73m
- 37
- 77
- 46
- 53
Annual cashflow statement for Gold Resource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.83 | 4.36 | 8.03 | -6.32 | -16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.768 | 5.32 | 3.59 | 2.26 | 1.27 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.43 | 4.61 | 9.24 | -5.6 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 21.4 | 35.4 | 34.8 | 14.2 | -5.22 |
| Capital Expenditures | -16.9 | -12.8 | -20.6 | -18.2 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.5 | -1.64 | -2.36 | -1.21 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.5 | -14.5 | -23 | -19.4 | -12.5 |
| Financing Cash Flow Items | -2.02 | -28.2 | 0.003 | 0 | 0.062 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 21 | -5.22 | -3.06 | -3.91 | 0.062 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | 15.2 | 8.31 | -10 | -17.4 |