GORO Stock Annual Cash Flow. Download in Excel
Gold Resource Corporation
GORO 
AMX
Sector: Basic Materials
Industry: Gold
0.15
USD
0.01
(6.92%)
Previous close: 0.1388 Open: 0.15 Bid: 0.1467 Ask: 0.1484
52 week range
0.12 0.71
Mkt Cap: 14 M Avg Vol (90 Days): 1,541,812
Last updated: Friday 22nd November 2024
Financials
GORO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32000.0 | -231000.0 | -430000.0 | -738000.0 | -3 M | -3 M | -2 M | 1 M | -708000.0 | -3 M |
| (Increase) Decrease in other current assets | -2000.0 | 79000.0 | -7000.0 | 130000.0 | -3000.0 | 4000.0 | -8000.0 | 249000.0 | ||
| (Increase) Decrease in payables | -4 M | 7 M | -4 M | 1 M | 5 M | -2 M | 69000.0 | -162000.0 | 15 M | -6 M |
| (Increase) Decrease in receivables | 4 M | 891000.0 | 1 M | -309000.0 | -2 M | -220000.0 | -7 M | 4 M | -4 M | 4 M |
| Acquisitions | -231000.0 | -2 M | -122000.0 | -311000.0 | -2 M | -2 M | ||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 7 M | 18 M | 27 M | 15 M | 25 M | 40 M | 17 M | 13 M | 21 M | 18 M |
| Cash at beginning of period | 36 M | 15 M | 28 M | 13 M | 14 M | 22 M | 8 M | 10 M | 25 M | 34 M |
| Cash at end of period | 15 M | 28 M | 13 M | 14 M | 22 M | 8 M | 8 M | 10 M | 34 M | 24 M |
| Cash flow | 7 M | 38 M | 20 M | 18 M | 36 M | 22 M | 24 M | 26 M | 35 M | 14 M |
| Cash from disc. investing activities | -23 M | -6 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -7 M | -17 M | -27 M | -15 M | -26 M | -40 M | -17 M | -8 M | -23 M | -19 M |
| CashFromDiscontinuedOperatingActivities | -2 M | 25 M | ||||||||
| ChangeInAccountPayable | -548000.0 | -3 M | 3 M | -4 M | 2 M | 1 M | 175000.0 | -588000.0 | 6 M | 284000.0 |
| ChangeInAccruedExpense | 1 M | |||||||||
| ChangeInIncomeTaxPayable | -3 M | 10 M | -8 M | 5 M | 3 M | -4 M | -106000.0 | 426000.0 | 9 M | -6 M |
| ChangeInInterestPayable | 1 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -4 M | 7 M | -4 M | 1 M | 5 M | -2 M | 69000.0 | -162000.0 | 15 M | -6 M |
| ChangeInPrepaidAssets | -5 M | 930000.0 | 233000.0 | 793000.0 | -448000.0 | -417000.0 | 1 M | -405000.0 | -263000.0 | -724000.0 |
| ChangeInTaxPayable | -3 M | 10 M | -8 M | 5 M | 3 M | -4 M | -106000.0 | 426000.0 | 9 M | -6 M |
| ChangeInWorkingCapital | -4 M | 9 M | -3 M | 941000.0 | -983000.0 | -6 M | -7 M | 5 M | 9 M | -5 M |
| ChangesInAccountReceivables | 4 M | 891000.0 | 1 M | -309000.0 | -2 M | -220000.0 | -7 M | 4 M | -4 M | 4 M |
| CommonStockDividendPaid | -26 M | -6 M | -7 M | -2 M | -1 M | -1 M | -1 M | -3 M | -3 M | -4 M |
| Current deferred income taxes | 2 M | 4 M | 5 M | -2 M | 15 M | -501000.0 | 4 M | 4 M | -2 M | -4 M |
| Deferred income taxes | 2 M | 4 M | 5 M | -2 M | 15 M | -501000.0 | 4 M | 4 M | -2 M | -4 M |
| Depreciation | 3 M | 5 M | 9 M | 13 M | 15 M | 15 M | 20 M | 18 M | 16 M | 27 M |
| Depreciation unreconciled | 3 M | 5 M | 9 M | 13 M | 15 M | 15 M | 20 M | 18 M | 16 M | 27 M |
| DepreciationAndAmortization | 3 M | 5 M | 9 M | 13 M | 15 M | 15 M | 20 M | 18 M | 16 M | 27 M |
| Effect of exchange rate changes | -605000.0 | -146000.0 | 23000.0 | -326000.0 | -266000.0 | -455000.0 | -528000.0 | -440000.0 | -839000.0 | |
| FinancingCashFlow | -21 M | -8 M | -8 M | -2 M | -1 M | 3 M | 21 M | -5 M | -3 M | -4 M |
| Free cash flow | 171000.0 | 22 M | -6 M | 3 M | 10 M | -18 M | 7 M | 8 M | 14 M | -4 M |
| IncomeTaxPaidSupplementalData | 14 M | 939000.0 | 10 M | 256000.0 | 3 M | 7 M | 4 M | |||
| InterestPaidSupplementalData | 102000.0 | 149000.0 | 78000.0 | 13000.0 | 65000.0 | 177000.0 | 157000.0 | |||
| Issuance of capital stock | 4 M | 24 M | 26 M | |||||||
| IssuanceOfCapitalStock | 4 M | 24 M | 26 M | |||||||
| IssuanceOfDebt | 4 M | -1 M | -2 M | -606000.0 | -257000.0 | -596000.0 | -812000.0 | |||
| Net cash from financing activities | -21 M | -8 M | -8 M | -2 M | -1 M | 3 M | 29 M | -5 M | -3 M | -4 M |
| Net cash from investing activities | -7 M | -17 M | -27 M | -15 M | -26 M | -40 M | -17 M | -8 M | -23 M | -19 M |
| Net cash from operating activities | 7 M | 38 M | 20 M | 18 M | 36 M | 22 M | 24 M | 21 M | 35 M | 14 M |
| Net change in cash & cash equivalents | -21 M | 13 M | -15 M | 1 M | 8 M | -15 M | 3 M | 15 M | 8 M | -10 M |
| Net income from continuing operations | 85000.0 | 15 M | 3 M | 4 M | 4 M | 9 M | 6 M | -2 M | 8 M | -6 M |
| NetBusinessPurchaseAndSale | -231000.0 | -514000.0 | -122000.0 | -311000.0 | -2 M | -2 M | ||||
| NetCommonStockIssuance | 4 M | 24 M | 26 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 526000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 266000.0 | 32000.0 | 37000.0 | 447000.0 | -257000.0 | 6000.0 | 2000.0 | 5 M | ||
| NetInvestmentPurchaseAndSale | 266000.0 | 32000.0 | 37000.0 | 447000.0 | -257000.0 | 6000.0 | 2000.0 | 5 M | ||
| NetIssuancePaymentsOfDebt | 4 M | -1 M | -2 M | -606000.0 | -257000.0 | -596000.0 | -812000.0 | |||
| NetLongTermDebtIssuance | 4 M | -1 M | -2 M | -606000.0 | -257000.0 | -596000.0 | -812000.0 | |||
| NetPPEPurchaseAndSale | -7 M | -16 M | -27 M | -15 M | -25 M | -40 M | -17 M | -13 M | -21 M | -18 M |
| Operating (gains) losses | 526000.0 | |||||||||
| Other financing charges net | 6 M | -452000.0 | 3000.0 | |||||||
| Other investing changes net | 32000.0 | 37000.0 | -302000.0 | -257000.0 | 6000.0 | 2000.0 | 5 M | |||
| Other non-cash items | 6 M | 5 M | 6 M | 2 M | 2 M | 4 M | 2 M | 2 M | 4 M | 2 M |
| Payment of cash dividends | 26 M | 6 M | 7 M | 2 M | 1 M | 1 M | 1 M | 3 M | 3 M | 4 M |
| ProceedsFromStockOptionExercised | 645000.0 | 100000.0 | 391000.0 | 878000.0 | 98000.0 | -28 M | 300000.0 | -376000.0 | ||
| Purchase of Float term investments | -1 M | |||||||||
| Purchase of property plant & equipment | -7 M | -16 M | -27 M | -15 M | -25 M | -40 M | -17 M | -13 M | -21 M | -18 M |
| Purchase of short term investments | 5 M | |||||||||
| PurchaseOfInvestment | -1 M | |||||||||
| PurchaseOfPPE | -7 M | -18 M | -27 M | -15 M | -25 M | -40 M | -17 M | -13 M | -21 M | -18 M |
| Repayment of debt | -645000.0 | -1 M | -2 M | -606000.0 | -257000.0 | -596000.0 | -812000.0 | |||
| RepaymentOfDebt | -645000.0 | -1 M | -2 M | -606000.0 | -257000.0 | -596000.0 | -812000.0 | |||
| Sale of Float term investments | 1 M | 32000.0 | 37000.0 | |||||||
| Sale of short term investments | 749000.0 | |||||||||
| SaleOfBusiness | 1 M | |||||||||
| SaleOfInvestment | 1 M | 32000.0 | 37000.0 | 749000.0 | ||||||
| SaleOfPPE | 2 M | 30000.0 | ||||||||
| StockBasedCompensation | 8 M | 5 M | 3 M | 1 M | 1 M | 1 M | 2 M | 2 M | 875000.0 | 2 M |
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