Cash Flow from Operating Activities: A company's cash flows from operations.
Gold Resource Corporation (GORO) had Cash Flow from Operating Activities of $-0.63M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$65.73M |
|
$-56.50M |
|
$86.22M |
|
$-20.49M |
|
$93.51M |
|
$-27.79M |
|
$-19.45M |
|
$-47.24M |
|
$-47.24M |
|
$-56.50M |
|
$-56.50M |
|
$-56.50M |
|
$-56.50M |
|
$-27.79M |
|
$-7.91M |
|
91.95M |
|
91.95M |
|
$-0.61 |
|
$-0.61 |
|
| Balance Sheet Financials | |
$16.58M |
|
$128.39M |
|
$129.29M |
|
$145.87M |
|
$14.48M |
|
-- |
|
$104.11M |
|
$118.59M |
|
$27.28M |
|
$27.28M |
|
$27.28M |
|
95.33M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.63M |
$-6.44M |
|
$2.71M |
|
$6.25M |
|
$1.63M |
|
$-4.63M |
|
$0.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-31.18% |
|
-42.28% |
|
-42.28% |
|
-12.04% |
|
-71.87% |
|
-85.96% |
|
$-8.25M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
12.42 |
|
30.09 |
|
12.13 |
|
-207.09% |
|
-207.09% |
|
-38.73% |
|
-207.09% |
|
$0.29 |
|
$-0.09 |
|
$-0.01 |
|