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Report an ErrorGold 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-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 |
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 |
4.16 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 |
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