Gold Resource Corporation (0IYS.L)
USD 0.18
(5.76%)
USD 0.18
(5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.21 Million | 14.15 Million | 34.78 Million | 35.39 Million | 21.41 Million | 22.25 Million |
| Net Income | -16.01 Million | -6.32 Million | 8.02 Million | -6.33 Million | 5.83 Million | 9.28 Million |
| Depreciation & Amortization | 26.9 Million | 27.36 Million | 16.14 Million | 17.6 Million | 23.31 Million | 15.16 Million |
| Deferred income taxes | -6.63 Million | -3.54 Million | -2.21 Million | 3.5 Million | 2.94 Million | -501 Thousand |
| Stock-based compensation | 681 Thousand | 1.95 Million | 875 Thousand | 3.03 Million | 1.93 Million | 1.49 Million |
| Change in working capital | -10.05 Million | -5.34 Million | 9.23 Million | 4.6 Million | -12.92 Million | -4.37 Million |
| Other non-cash items | -92 Thousand | 44 Thousand | 2.7 Million | 12.97 Million | 322 Thousand | 1.17 Million |
| Investing Cash Flow | -12.48 Million | -19.44 Million | -22.97 Million | -14.45 Million | -39.47 Million | -40.07 Million |
| Investments in PPE | -12.48 Million | -18.23 Million | -20.61 Million | -12.81 Million | -39.47 Million | -40.07 Million |
| Acquisitions | - | 1.21 Million | -2.36 Million | - | - | - |
| Investment purchases | - | -1.74 Million | - | - | - | - |
| Sales/Maturities of investments | - | 533 Thousand | - | 4.84 Million | 195 Thousand | - |
| Other Investing Activities | -12.48 Million | -1.21 Million | - | -6.48 Million | -193 Thousand | 6000.00 |
| Financing Cash Flow | 62 Thousand | -3.91 Million | -3.06 Million | -5.22 Million | 21.82 Million | 3.45 Million |
| Debt repayment | - | - | - | - | -1.23 Million | -979 Thousand |
| Dividends payments | - | -3.53 Million | -3.36 Million | -2.79 Million | -1.49 Million | -1.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85 Thousand | - | 300 Thousand | 25.79 Million | 24.44 Million | 4.31 Million |
| Other Financing Activities | 62 Thousand | -376 Thousand | 3000.00 | -28.22 Million | 98 Thousand | 1.26 Million |
| Accounts receivables | 750 Thousand | 3.58 Million | -4.44 Million | 4.13 Million | -6.61 Million | -220 Thousand |
| Accounts payables | -7.11 Million | 284 Thousand | 5.93 Million | -588 Thousand | 3.8 Million | 1.48 Million |
| Inventory | 2.61 Million | -2.55 Million | -708 Thousand | 1.03 Million | -7.84 Million | -2.82 Million |
| Other working capital | -6.3 Million | -6.66 Million | 8.46 Million | 25 Thousand | -2.26 Million | -2.82 Million |
| Cash at beginning of period | 23.67 Million | 33.71 Million | 25.4 Million | 10.21 Million | 7.76 Million | 22.39 Million |
| Cash at end of period | 6.25 Million | 23.67 Million | 33.71 Million | 25.4 Million | 11.07 Million | 7.76 Million |
| Capital Expenditure | -12.48 Million | -18.23 Million | -20.61 Million | -12.81 Million | -39.47 Million | -40.07 Million |
| Effect of forex changes on cash | 223 Thousand | -839 Thousand | -440 Thousand | -528 Thousand | -455 Thousand | -266 Thousand |
| Net cash flow / Change in cash | -17.42 Million | -10.03 Million | 8.3 Million | 15.19 Million | 3.31 Million | -14.62 Million |
| Free Cash Flow | -17.7 Million | -4.07 Million | 14.17 Million | 22.58 Million | -18.05 Million | -17.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.49 Million | -27.73 Million | -4.02 Million | -3.05 Million | -16.01 Million | -7.34 Million |
| Depreciation & Amortization | 4.22 Million | 6.6 Million | 4.76 Million | 6.77 Million | 26.9 Million | 5.81 Million |
| Deferred income taxes | -3.27 Million | 16.17 Million | -2.13 Million | -1.11 Million | -6.63 Million | -2.55 Million |
| Stock-based compensation | 203 Thousand | 225 Thousand | 219 Thousand | 179 Thousand | 681 Thousand | -102 Thousand |
| Change in working capital | 262 Thousand | -3.32 Million | 3.06 Million | -233 Thousand | -10.05 Million | -3.88 Million |
| Other non-cash items | 5.7 Million | 21.62 Million | 7.14 Million | -759 Thousand | -92 Thousand | 594 Thousand |
| Investing Cash Flow | -1.16 Million | -2.01 Million | -1.99 Million | -2.73 Million | -12.48 Million | -3.75 Million |
| Investments in PPE | -2.34 Million | -2.01 Million | -1.99 Million | -2.73 Million | -12.48 Million | -3.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.17 Million | - | - | - | - | - |
| Other Investing Activities | - | -2.01 Million | - | - | - | - |
| Financing Cash Flow | 599 Thousand | 1.82 Million | -25 Thousand | 29 Thousand | 62 Thousand | 49 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 29 Thousand | 85 Thousand | 56 Thousand |
| Other Financing Activities | 599 Thousand | 1.82 Million | -25 Thousand | 29 Thousand | 62 Thousand | 49 Thousand |
| Accounts receivables | -836 Thousand | -416 Thousand | 174 Thousand | 379 Thousand | 750 Thousand | -359 Thousand |
| Accounts payables | 3.13 Million | -427 Thousand | 2.22 Million | -1.49 Million | -7.11 Million | -3.22 Million |
| Inventory | 749 Thousand | 647 Thousand | -211 Thousand | 1.03 Million | 2.61 Million | -182 Thousand |
| Other working capital | 2.25 Million | -3.13 Million | 872 Thousand | -148.99 Thousand | -6.3 Million | -119 Thousand |
| Cash at beginning of period | 5.34 Million | 5.66 Million | 6.25 Million | 6.7 Million | 23.67 Million | 17.95 Million |
| Cash at end of period | 1.35 Million | 5.34 Million | 5.66 Million | 6.25 Million | 6.25 Million | 6.7 Million |
| Capital Expenditure | -2.34 Million | -2.01 Million | -1.99 Million | -2.73 Million | -12.48 Million | -3.75 Million |
| Effect of forex changes on cash | -50 Thousand | -70 Thousand | -55 Thousand | 472 Thousand | 223 Thousand | -75 Thousand |
| Net cash flow / Change in cash | -3.99 Million | -320 Thousand | -592 Thousand | -452 Thousand | -17.42 Million | -11.25 Million |
| Free Cash Flow | -5.71 Million | -2.07 Million | -512 Thousand | -953 Thousand | -17.7 Million | -11.22 Million |
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