Gold Resource Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -34.13M-23.07M71.57M46.72M11.23M23.43M13.45M9.83M12.29M-2.59M0.30M10.69M12.28M8.45M-15.19M-48.24M
Depreciation and Depletion 0.17M0.30M0.90M1.50M2.60M
Share-based Compensation 2.84M2.69M6.57M6.60M7.62M4.95M3.47M1.24M1.19M1.50M1.93M2.23M0.88M1.96M0.68M0.68M
Deferred Taxes -33.21M-3.05M-3.20M3.77M5.13M-1.55M14.99M-0.60M3.86M3.51M-2.22M-3.54M-6.83M9.13M
Cash from Discontinued Operations -3.07M-2.71M14.18M
Gains from Sales and Divestitures 0.03M0.08M0.09M0.12M0.24M0.08M0.08M0.10M0.20M
Gains from Investment Securities 4.86M5.16M6.02M5.62M4.67M5.55M6.05M6.25M5.26M4.56M4.17M2.45M1.48M0.84M0.84M
Asset Writedowns and Impairment 0.43M-0.06M1.74M0.28M0.42M
Non-cash Items 0.69M108.61M70.12M46.70M3.36M21.41M3.96M4.04M1.40M4.51M1.32M0.11M0.02M
Cash from Operations -33.44M-23.13M41.32M31.14M6.87M37.65M20.17M17.90M35.63M25.32M24.11M21.21M34.78M14.16M-5.22M-0.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.08M0.08M
Depreciation & Amortization (CF) 0.17M0.15M0.95M1.54M2.63M4.55M9.10M12.59M15.00M15.10M19.92M17.60M16.15M27.36M26.13M19.88M
Change in Working Capital
Change in Receivables 0.98M14.27M-8.30M-4.37M-0.89M-1.09M0.31M2.25M0.22M6.62M-4.14M4.45M-3.59M-0.75M-2.15M
Change in Inventory 0.23M2.73M1.60M4.10M0.03M-0.21M0.43M0.74M2.80M2.10M1.98M-1.04M0.71M2.55M-2.61M-1.82M
Change in Account Payables -1.03M3.38M-0.43M2.86M-0.55M-2.83M3.36M-3.58M1.64M1.36M0.17M-0.59M5.93M0.28M-8.72M3.81M
Change in Accured Expenses 0.05M1.59M2.79M-0.65M1.36M-0.07M
Change in Taxes -3.22M17.88M-16.41M-5.76M10.26M-7.72M4.70M2.89M-3.89M-0.11M0.43M8.74M-6.19M-6.96M-0.59M
Other Working Capital Changes 0.01M-0.00M0.77M0.01M5.13M0.23M0.34M-0.79M0.20M73.000.78M0.49M2.04M0.95M0.63M0.47M
Investing Activities
Capital Expenditures 1.20M3.18M7.42M4.46M6.70M17.90M26.68M15.14M25.43M24.05M16.94M12.81M20.61M18.23M12.49M7.62M
Sales of Property, Plant and Equipment 1.76M0.03M
Acquisitions 0.12M0.31M2.36M
Divestments 1.29M-16.03M-22.54M-6.49M
Change in Acquisitions & Divestments 0.75M1.18M
Cash from Investing Activities -12.64M8.26M-10.39M-7.66M-6.67M-16.62M-26.74M-14.69M-25.69M-24.04M-16.93M-7.96M-22.97M-19.44M-12.49M-6.44M
Financing Activities
Other financing activities 0.50M-0.91M-2.02M-0.45M0.00M-0.02M-0.03M
Cash from Financing Activities 49.17M55.65M-27.38M-39.87M-21.01M-7.86M-8.00M-1.89M-1.39M3.52M21.04M-5.22M-3.06M-3.91M0.06M2.71M
Dividend Payments
Dividends Paid - Common 7.74M25.43M35.94M25.51M6.50M6.50M1.70M1.14M1.20M1.49M2.79M3.40M3.54M
Additional items
Exchange Rate Effect 0.12M0.05M0.83M0.21M-0.60M-0.15M0.02M-0.33M-0.27M-0.46M-0.53M-0.44M-0.84M0.22M-0.26M
Change in Cash 3.22M40.83M4.38M-16.18M-20.81M12.57M-14.72M1.34M8.22M-14.56M2.52M15.20M8.31M-10.04M-17.42M-4.63M
Beginning Cash Balance -3.22M6.75M47.58M51.96M35.78M14.97M27.54M12.82M14.03M22.25M7.69M10.21M25.41M33.71M23.68M6.25M
Free Cash Flow -34.64M-26.31M33.90M26.68M0.17M19.75M-6.51M2.76M10.20M1.28M7.18M8.40M14.17M-4.08M-17.71M-8.25M
Net Cash Flow 3.10M40.78M3.54M-16.39M-20.81M13.17M-14.57M1.32M8.55M4.81M28.21M8.03M8.75M-9.20M-17.64M-4.36M