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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
Back
Back
Cash Flow
GOLD RESOURCE CORP (GORO)
GOLD RESOURCE CORP (GORO)
source: myfinsight.com