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Gold Resource Corporation GORO
$ 0.14 4.39%

Quarterly report 2024-Q2
added 08-06-2024

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Gold Resource Corporation Cash Flow 2011-2024 | GORO

Annual Cash Flow Gold Resource Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

14.2 M 34.8 M - 21.4 M 22.3 M 35.6 M 17.9 M 20.2 M - 6.64 M 31.1 M 41.3 M

Depreciation & Amortization

27.4 M 16.1 M 17.6 M 19.9 M 15.1 M 15 M 12.6 M 9.1 M 4.55 M 2.63 M 1.54 M 953 K

Accounts Payables

13.3 M 13.3 M 8.78 M 14.5 M 12.4 M 6.9 M 5.38 M 11.6 M 3.89 M 2.87 M 3.01 M 1.69 M

Accounts Receivables

5.08 M 8.67 M 4.23 M 8.36 M 1.74 M 2.88 M 630 K 321 K 1.42 M 2.31 M 6.35 M 14.3 M

Total Inventories

13.5 M 10.4 M 10 M 24.1 M 14.3 M 11.6 M 8.95 M 8.75 M 7.3 M 7.47 M 7.53 M 4.24 M

All numbers in USD currency

Quarterly Cash Flow Gold Resource Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 1.48 M - - 1.02 M - - - 4.23 M - - - 6.83 M - - - 6.2 M - 7.77 M 1.11 M -648 K - 20.8 M 19.5 M 14 M - 23.5 M 14 M 9 M - 17.5 M 11.6 M - - - - - - - - 12.4 M - 3.66 M 11 M 6.44 M - 18.3 M 15.9 M 4.36 M - 23.2 M 8.62 M -3.57 M

Depreciation & Amortization

- 4.58 M - - 7.28 M - - - 6 M - - - 3.44 M - 7.4 M 5.1 M 6.11 M - 6.3 M 4.2 M 3.76 M - 3.7 M 3.7 M 3.65 M - 3.9 M 4 M 2.66 M - 3.3 M 3.2 M 2.86 M - 1.6 M 2.3 M 1.46 M - 1.2 M 1.1 M 810 K - 1.89 M 1.19 M 653 K - 1.12 M 518 K 296 K - 511 K 330 K 144 K

Accounts Payables

10.3 M 9.08 M 8.38 M 13.1 M 8.62 M 13.3 M - - 10.6 M 13.3 M 8.99 M 9.53 M 7.72 M 8.78 M 8.78 M 8.78 M 8.78 M 9.05 M 14.5 M 14.5 M 14.5 M 12.4 M 12.4 M 12.4 M 12.4 M 6.9 M 6.9 M 6.9 M 6.9 M 5.38 M 5.38 M 5.38 M 5.38 M 11.6 M 11.6 M 11.6 M 11.6 M 3.89 M 3.89 M 3.89 M 3.89 M 2.87 M 2.87 M 2.87 M 2.87 M 3.01 M 3.01 M 3.01 M 3.01 M 1.69 M 1.69 M 1.69 M 1.69 M

Accounts Receivables

4.58 M 4.16 M 4.34 M 4.36 M 5.13 M 5.08 M - - 11.6 M 8.67 M 4.95 M 5.14 M 3.53 M 4.23 M 4.23 M 4.23 M 4.23 M 8.36 M 8.36 M 8.36 M 8.36 M 1.74 M 1.74 M 1.74 M 1.74 M 2.88 M 2.88 M 2.88 M 2.88 M 630 K 630 K 630 K 630 K 321 K 321 K 321 K 321 K 1.42 M 1.42 M 1.42 M 1.42 M 2.31 M 2.31 M 2.31 M 2.31 M 6.35 M 6.35 M 6.35 M 6.35 M 14.3 M 14.3 M 14.3 M 14.3 M

Total Inventories

8.98 M 9.85 M 9.29 M 10.9 M 11.2 M 13.5 M - - 12.8 M 10.4 M 10.9 M 10.5 M 11.6 M 10 M 10 M 10 M 10 M 13.5 M 24.1 M 24.1 M 24.1 M 14.3 M 14.3 M 14.3 M 14.3 M 11.6 M 11.6 M 11.6 M 11.6 M 8.95 M 8.95 M 8.95 M 8.95 M 8.75 M 8.75 M 8.75 M 8.75 M 7.3 M 7.3 M 7.3 M 7.3 M 7.47 M 7.47 M 7.47 M 7.47 M 7.53 M 7.53 M 7.53 M 7.53 M 4.24 M 4.24 M 4.24 M 4.24 M

All numbers in USD currency