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Gold Resource Corporation (GIH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4234-0.0334 (-7.31%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-349
-16,017
-6,321
8,028
4,359
-
Depreciation & amortisation
24,678
26,217
27,364
16,147
17,601
-
Deferred income taxes
-3,243
-6,638
-3,545
-2,216
3,508
-
Stock-based compensation
1,783
681
1,955
875
3,039
-
Change in working capital
-2,984
-10,053
-5,340
9,242
4,609
-
Accounts receivable
1,206
750
3,587
-4,446
4,136
-
Inventory
-2,237
2,611
-2,550
-708
1,036
-
Accounts payable
168
-7,113
284
5,930
-588
-
Other working capital
1,309
-17,706
-4,076
14,173
22,586
-
Other non-cash items
-47
384
521
105
-
98
Net cash provided by operating activities
20,825
-5,219
14,157
34,783
35,397
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,516
-12,487
-18,233
-20,610
-12,811
-
Acquisitions, net
-
0
-1,743
-2,363
0
-
Purchases of investments
-
-
-1,743
0
-
-
Sales/maturities of investments
533
0
533
0
4,846
-
Other investing activities
-
-
-
-
-
2
Net cash used for investing activities
-23,089
-12,487
-19,443
-22,973
-14,453
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-1,231
Common stock issued
-
85
0
0
25,795
-
Dividends paid
-3,536
0
-3,536
-3,366
-2,790
-
Other financing activities
-32
-23
-
3
-27,774
-2,019
Net cash used provided by (used for) financing activities
-3,875
62
-3,912
-3,063
-4,769
-
Net change in cash
-7,013
-17,421
-10,037
8,307
15,195
-
Cash at beginning of period
29,544
23,675
33,712
25,405
10,210
-
Cash at end of period
23,405
6,254
23,675
33,712
25,405
-
Free cash flow
Operating cash flow
20,825
-5,219
14,157
34,783
35,397
-
Capital expenditure
-19,516
-12,487
-18,233
-20,610
-12,811
-
Free cash flow
1,309
-17,706
-4,076
14,173
22,586
-