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GORO Gold Resource

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  • 0.1799
  • +0.0129+7.72%
Close Dec 13 16:00 ET
  • 0.1720
  • -0.0079-4.39%
Post 19:47 ET
17.15MMarket Cap-0.37P/E (TTM)

Gold Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.89%-3.37M
88.57%-63K
44.73%1.48M
-136.87%-5.22M
-71.44%1.78M
-74.16%-7.48M
-106.91%-551K
-75.79%1.02M
-59.30%14.16M
-51.65%6.24M
Net income from continuing operations
-42.96%-10.5M
-505.02%-27.73M
-288.50%-4.02M
-153.39%-16.02M
6.88%-3.06M
24.55%-7.34M
-271.49%-4.58M
-125.75%-1.04M
-178.74%-6.32M
-222.09%-3.28M
Operating gains losses
241.92%889K
1,314.91%1.39M
-111.92%-54K
-109.50%-161K
-253.85%-760K
-61.65%260K
-248.05%-114K
1.80%453K
190.57%1.69M
105.83%494K
Depreciation and amortization
-21.24%4.58M
-1.05%6.43M
-37.03%4.58M
-4.19%26.22M
-10.73%6.63M
-12.47%5.81M
-10.90%6.5M
21.21%7.28M
69.47%27.36M
56.64%7.43M
Deferred tax
-27.98%-3.27M
818.98%16.18M
-198.18%-2.13M
-87.25%-6.64M
54.26%-1.12M
-2,734.02%-2.56M
-506.47%-2.25M
13.54%-715K
-59.97%-3.55M
-14.10%-2.44M
Other non cash items
134.71%2M
1,111.64%5.62M
-189.84%-168K
-26.30%384K
-263.07%-1.12M
21,150.00%850K
181.21%464K
156.16%187K
396.19%521K
485.47%685K
Change In working capital
160.05%2.75M
-341.11%-3.33M
153.47%3.06M
-88.26%-10.05M
-64.97%1M
-100.22%-4.57M
-131.84%-754K
30.88%-5.73M
-157.78%-5.34M
-45.16%2.87M
-Change in receivables
-132.87%-836K
-153.40%-416K
455.10%174K
-79.09%750K
128.20%379K
-114.16%-359K
-85.49%779K
98.35%-49K
180.68%3.59M
63.92%-1.34M
-Change in inventory
511.54%749K
2,980.95%647K
-112.12%-211K
202.39%2.61M
588.63%1.03M
72.04%-182K
-93.54%21K
186.49%1.74M
-260.17%-2.55M
-306.86%-211K
-Change in prepaid assets
-94.07%53K
2.22%-1.94M
-57.12%596K
316.57%1.57M
86.47%1.27M
110.35%894K
34.04%-1.98M
17.90%1.39M
-175.29%-724K
-12.26%680K
-Change in payables and accrued expense
156.68%2.83M
-392.39%-1.35M
127.38%2.4M
-139.22%-14.12M
-123.22%-811K
-8.79%-5M
2,090.48%460K
-81.91%-8.77M
-140.24%-5.9M
-56.79%3.49M
-Change in other current assets
-173.61%-53K
-583.33%-205K
347.62%104K
-446.59%-863K
---863K
--72K
91.18%-30K
-112.35%-42K
3,212.50%249K
----
-Change in other current liabilities
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
54.89%-3.37M
88.57%-63K
44.73%1.48M
-136.87%-5.22M
-71.44%1.78M
-74.16%-7.48M
-106.91%-551K
-75.79%1.02M
-59.30%14.16M
-51.65%6.24M
Investing cash flow
Cash flow from continuing investing activities
68.88%-1.17M
29.70%-2.01M
36.42%-1.99M
35.78%-12.49M
33.43%-2.74M
29.88%-3.75M
37.29%-2.87M
42.10%-3.14M
15.37%-19.44M
47.01%-4.11M
Capital expenditure reported
37.47%-2.35M
29.70%-2.01M
36.42%-1.99M
31.51%-12.49M
33.43%-2.74M
-4.02%-3.75M
37.29%-2.87M
47.29%-3.14M
11.53%-18.23M
23.79%-4.11M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
26.24%-1.74M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--533K
--0
Cash from discontinued investing activities
Investing cash flow
68.88%-1.17M
29.70%-2.01M
36.42%-1.99M
35.78%-12.49M
33.43%-2.74M
29.88%-3.75M
37.29%-2.87M
42.10%-3.14M
15.37%-19.44M
47.01%-4.11M
Financing cash flow
Cash flow from continuing financing activities
1,122.45%599K
1.83M
-56.25%-25K
101.58%62K
103.28%29K
105.54%49K
0
98.58%-16K
-27.72%-3.91M
-4.36%-885K
Net common stock issuance
969.64%599K
----
----
--85K
--29K
--56K
----
----
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
-5.05%-3.54M
0.00%-885K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-225.33%-376K
--0
Net other financing activities
--0
---8K
-56.25%-25K
---23K
--0
---7K
--0
---16K
----
----
Cash from discontinued financing activities
Financing cash flow
1,122.45%599K
--1.83M
-56.25%-25K
101.58%62K
103.28%29K
105.54%49K
--0
98.58%-16K
-27.72%-3.91M
-4.36%-885K
Net cash flow
Beginning cash position
-70.25%5.34M
-73.57%5.66M
-73.58%6.25M
-29.77%23.68M
-70.24%6.71M
-46.13%17.96M
-31.29%21.42M
-29.77%23.68M
32.70%33.71M
-23.74%22.53M
Current changes in cash
64.75%-3.94M
92.68%-250K
74.77%-537K
-91.82%-17.64M
-174.04%-924K
-6.20%-11.18M
-242.75%-3.42M
8.08%-2.13M
-205.16%-9.2M
-71.02%1.25M
Effect of exchange rate changes
33.33%-50K
-48.94%-70K
56.69%-55K
126.58%223K
553.85%472K
73.21%-75K
79.83%-47K
42.79%-127K
-90.68%-839K
25.18%-104K
End cash Position
-79.84%1.35M
-70.25%5.34M
-73.57%5.66M
-73.58%6.25M
-73.58%6.25M
-70.24%6.71M
-46.13%17.96M
-31.29%21.42M
-29.77%23.68M
-29.77%23.68M
Free cash flow
49.07%-5.72M
39.20%-2.08M
75.76%-512K
-334.40%-17.71M
-144.68%-953K
-42.14%-11.23M
-200.26%-3.42M
-22.86%-2.11M
-128.76%-4.08M
-71.63%2.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.89%-3.37M88.57%-63K44.73%1.48M-136.87%-5.22M-71.44%1.78M-74.16%-7.48M-106.91%-551K-75.79%1.02M-59.30%14.16M-51.65%6.24M
Net income from continuing operations -42.96%-10.5M-505.02%-27.73M-288.50%-4.02M-153.39%-16.02M6.88%-3.06M24.55%-7.34M-271.49%-4.58M-125.75%-1.04M-178.74%-6.32M-222.09%-3.28M
Operating gains losses 241.92%889K1,314.91%1.39M-111.92%-54K-109.50%-161K-253.85%-760K-61.65%260K-248.05%-114K1.80%453K190.57%1.69M105.83%494K
Depreciation and amortization -21.24%4.58M-1.05%6.43M-37.03%4.58M-4.19%26.22M-10.73%6.63M-12.47%5.81M-10.90%6.5M21.21%7.28M69.47%27.36M56.64%7.43M
Deferred tax -27.98%-3.27M818.98%16.18M-198.18%-2.13M-87.25%-6.64M54.26%-1.12M-2,734.02%-2.56M-506.47%-2.25M13.54%-715K-59.97%-3.55M-14.10%-2.44M
Other non cash items 134.71%2M1,111.64%5.62M-189.84%-168K-26.30%384K-263.07%-1.12M21,150.00%850K181.21%464K156.16%187K396.19%521K485.47%685K
Change In working capital 160.05%2.75M-341.11%-3.33M153.47%3.06M-88.26%-10.05M-64.97%1M-100.22%-4.57M-131.84%-754K30.88%-5.73M-157.78%-5.34M-45.16%2.87M
-Change in receivables -132.87%-836K-153.40%-416K455.10%174K-79.09%750K128.20%379K-114.16%-359K-85.49%779K98.35%-49K180.68%3.59M63.92%-1.34M
-Change in inventory 511.54%749K2,980.95%647K-112.12%-211K202.39%2.61M588.63%1.03M72.04%-182K-93.54%21K186.49%1.74M-260.17%-2.55M-306.86%-211K
-Change in prepaid assets -94.07%53K2.22%-1.94M-57.12%596K316.57%1.57M86.47%1.27M110.35%894K34.04%-1.98M17.90%1.39M-175.29%-724K-12.26%680K
-Change in payables and accrued expense 156.68%2.83M-392.39%-1.35M127.38%2.4M-139.22%-14.12M-123.22%-811K-8.79%-5M2,090.48%460K-81.91%-8.77M-140.24%-5.9M-56.79%3.49M
-Change in other current assets -173.61%-53K-583.33%-205K347.62%104K-446.59%-863K---863K--72K91.18%-30K-112.35%-42K3,212.50%249K----
-Change in other current liabilities --0------------------0----------------
Cash from discontinued investing activities
Operating cash flow 54.89%-3.37M88.57%-63K44.73%1.48M-136.87%-5.22M-71.44%1.78M-74.16%-7.48M-106.91%-551K-75.79%1.02M-59.30%14.16M-51.65%6.24M
Investing cash flow
Cash flow from continuing investing activities 68.88%-1.17M29.70%-2.01M36.42%-1.99M35.78%-12.49M33.43%-2.74M29.88%-3.75M37.29%-2.87M42.10%-3.14M15.37%-19.44M47.01%-4.11M
Capital expenditure reported 37.47%-2.35M29.70%-2.01M36.42%-1.99M31.51%-12.49M33.43%-2.74M-4.02%-3.75M37.29%-2.87M47.29%-3.14M11.53%-18.23M23.79%-4.11M
Net business purchase and sale --------------0--0------------26.24%-1.74M--0
Net investment purchase and sale --------------0------------------533K--0
Cash from discontinued investing activities
Investing cash flow 68.88%-1.17M29.70%-2.01M36.42%-1.99M35.78%-12.49M33.43%-2.74M29.88%-3.75M37.29%-2.87M42.10%-3.14M15.37%-19.44M47.01%-4.11M
Financing cash flow
Cash flow from continuing financing activities 1,122.45%599K1.83M-56.25%-25K101.58%62K103.28%29K105.54%49K098.58%-16K-27.72%-3.91M-4.36%-885K
Net common stock issuance 969.64%599K----------85K--29K--56K----------0--0
Cash dividends paid --------------0-----------------5.05%-3.54M0.00%-885K
Proceeds from stock option exercised by employees --------------0-----------------225.33%-376K--0
Net other financing activities --0---8K-56.25%-25K---23K--0---7K--0---16K--------
Cash from discontinued financing activities
Financing cash flow 1,122.45%599K--1.83M-56.25%-25K101.58%62K103.28%29K105.54%49K--098.58%-16K-27.72%-3.91M-4.36%-885K
Net cash flow
Beginning cash position -70.25%5.34M-73.57%5.66M-73.58%6.25M-29.77%23.68M-70.24%6.71M-46.13%17.96M-31.29%21.42M-29.77%23.68M32.70%33.71M-23.74%22.53M
Current changes in cash 64.75%-3.94M92.68%-250K74.77%-537K-91.82%-17.64M-174.04%-924K-6.20%-11.18M-242.75%-3.42M8.08%-2.13M-205.16%-9.2M-71.02%1.25M
Effect of exchange rate changes 33.33%-50K-48.94%-70K56.69%-55K126.58%223K553.85%472K73.21%-75K79.83%-47K42.79%-127K-90.68%-839K25.18%-104K
End cash Position -79.84%1.35M-70.25%5.34M-73.57%5.66M-73.58%6.25M-73.58%6.25M-70.24%6.71M-46.13%17.96M-31.29%21.42M-29.77%23.68M-29.77%23.68M
Free cash flow 49.07%-5.72M39.20%-2.08M75.76%-512K-334.40%-17.71M-144.68%-953K-42.14%-11.23M-200.26%-3.42M-22.86%-2.11M-128.76%-4.08M-71.63%2.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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