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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$6,014K
Free Cash flow
$6,086K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Interest on streaming liabilitie...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures
Accounts receivable
Mining royalty and income taxes ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
4,739
18,001
-4,655
-19,805
Deferred income tax expense
2,524
203
734
471
Depreciation and amortization
4,088
3,779
2,904
5,519
Stock-based compensation
1,024
-51
403
795
Interest on streaming liabilities
4,667
4,439
4,222
7,837
Other operating adjustments, net
213
-436
-1,648
-1,279
Other non-current assets
-
-579
561
-301
Accounts receivable
1,807
314
9,314
1,441
Inventories
-113
950
846
-310
Prepaid expenses and other current assets
-117
1,442
-1,969
1,090
Other non-current assets and liabilities
127
-
-
-
Accounts payable and other accrued liabilities
-119
-2,711
2,653
-213
Cash settled liability awards
-
0
0
-33
Mining royalty and income taxes payable, net
-156
2,195
518
3,935
Net cash provided by (used in) operating activities
14,850
24,164
-325
-2,135
Proceeds from the sale of investments
-
0
0
854
Capital expenditures
8,764
8,874
7,467
4,719
Net cash used in investing activities
-8,764
-8,874
-7,467
-3,865
Net proceeds from note payable
-
0
0
6,114
Proceeds from atm program sales, net of issuance costs
-
0
8,640
-
Proceeds from issuance of stock-Registered Direct Offering
-
-
-
2,500
Net proceeds from the registered direct offerings
-
0
7,495
-
Proceeds from issuance of stock-At Market Offering Agreement
-
-
-
8,640
Other financing activities
-56
0
0
-138
Net cash (used in) provided by financing activities
-56
0
4,995
17,116
Effect of exchange rate changes on cash and cash equivalents
-16
-76
-79
-71
Net increase in cash and cash equivalents
6,014
15,214
-2,876
11,045
Cash and cash equivalents at beginning of period
25,011
9,797
1,628
-
Cash and cash equivalents at end of period
31,025
25,011
9,797
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$4,739K
Interest on streaming
liabilities
$4,667K
Depreciation and
amortization
$4,088K
Deferred income tax
expense
$2,524K
Stock-based compensation
$1,024K
Prepaid expenses and
other current assets
-$117K
Inventories
-$113K
Net cash provided by
(used in) operating...
$14,850K
Canceled cashflow
$2,422K
Net increase in cash
and cash...
$6,014K
Canceled cashflow
$8,836K
Accounts receivable
$1,807K
Other operating
adjustments, net
$213K
Mining royalty and
income taxes payable,...
-$156K
Other non-current
assets and liabilities
$127K
Accounts payable and
other accrued...
-$119K
Net cash used in
investing activities
-$8,764K
Net cash (used in)
provided by financing...
-$56K
Effect of exchange rate
changes on cash and cash...
-$16K
Capital expenditures
$8,764K
Other financing
activities
-$56K
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GOLD RESOURCE CORP (GORO)
GOLD RESOURCE CORP (GORO)