GORO — Gold Resource Cashflow Statement

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Annual cashflow statement for Gold Resource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	8.03	-6.32	-16	-56.5	-6.46
Depreciation
Deferred Taxes
Non-Cash Items	3.59	2.26	1.27	20.2	21
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9.24	-5.6	-10.1	6.7	-6.46
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	34.8	14.2	-5.22	-0.627	21.7
Capital Expenditures	-20.6	-18.2	-12.5	-7.62	-21.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.36	-1.21	0	1.18	0.854
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-23	-19.4	-12.5	-6.44	-20.2
Financing Cash Flow Items	0.003	0	0.062	-0.033	-0.138
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.06	-3.91	0.062	2.71	22.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.31	-10	-17.4	-4.63	23.4