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Gold Resource Corp. (GORO)
NYSE MKT:GORO

Gold Resource (GORO) Cash flow

511 Followers

Gold Resource Cash Flow

GORO's free cash flow for Q3 2023 was $-11.22M. For the 2023 fiscal year, GORO's free cash flow was decreased by $-18.25M and operating cash flow was $-7.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -759.00K$ 14.16M$ 34.78M$ 35.40M$ 21.41M$ 22.25M
Investing Cash Flow
$ -13.86M$ -19.44M$ -22.97M$ -14.45M$ -39.47M$ -40.07M
Financing Cash Flow
$ -852.00K$ -3.91M$ -3.06M$ -5.22M$ 21.04M$ 3.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.05M$ 23.68M$ 33.71M$ 25.41M$ 10.21M$ 7.69M
Income Tax Paid Supplemental Data
$ 9.25M--$ 2.73M$ 3.74M$ 7.07M
Interest Paid Supplemental Data
---$ 20.00K$ 18.00K$ 10.00K
Issuance Of Capital Stock
$ 56.00K--$ 25.80M$ 24.45M$ 4.32M
Issuance Of Debt
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Repayment Of Debt
----$ -1.23M$ -979.00K
Free Cash Flow
$ -14.62M$ -4.08M$ 14.17M$ 22.59M$ 4.47M$ -1.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Gold Resource Cash Flow

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