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Proceeds from atm program
sales, net of issuance...
$8,640K
Net proceeds from
the registered...
$7,495K
Net proceeds from
note payable
$6,114K
Interest on streaming
liabilities
$16,498K
Depreciation and
amortization
$12,202K
Mining royalty and
income taxes payable,...
$6,648K
Other operating
adjustments, net
-$3,363K
Deferred income tax
expense
$1,408K
Stock-based compensation
$1,147K
Other non-current
assets
-$319K
Net cash provided by
financing activities
$22,111K
Net cash provided by
(used in) operating...
$21,704K
Canceled cashflow
$138K
Canceled cashflow
$19,881K
Net increase
(decrease) in cash and cash...
$23,383K
Canceled cashflow
$20,432K
Other financing
activities
-$138K
Accounts receivable
$11,069K
Net loss
-$6,459K
Inventories
$1,486K
Prepaid expenses and
other current assets
$563K
Accounts payable and
other accrued...
-$271K
Cash settled
liability awards
-$33K
Proceeds from the sale of
investments
$854K
Net cash used in
investing activities
-$20,206K
Effect of exchange rate
changes on cash and cash...
-$226K
Canceled cashflow
$854K
Capital expenditures
$21,060K
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source: myfinsight.com
GOLD RESOURCE CORP (GORO)
GOLD RESOURCE CORP (GORO)