COM:GOLDRESOURCECORP
Gold Resource Corporation
- Stock
Last Close
0.14
21/11 21:00
Market Cap
39.31M
Beta: -
Volume Today
744.49K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85K - | 16.25M 19,011.76% | 3.06M 81.15% | 4.39M 43.27% | 4.15M 5.40% | 9.29M 123.81% | 5.83M 37.21% | -6.33M 208.56% | 8.03M 226.80% | -6.32M 178.74% | -16.02M 153.39% | |
depreciation and amortization | 2.63M - | 4.55M 73.31% | 9.10M 99.89% | 12.59M 38.38% | 15.00M 19.15% | 15.17M 1.14% | 23.32M 53.72% | 17.60M 24.52% | 16.15M 8.26% | 27.36M 69.47% | 26.22M 4.19% | |
deferred income tax | 2.04M - | 2.23M 8.90% | 5.13M 130.59% | -1.55M 130.29% | 14.99M 1,064.05% | -501K 103.34% | 2.94M 686.83% | 3.51M 19.32% | -2.22M 163.17% | -3.54M 59.97% | -6.64M 87.25% | |
stock based compensation | 7.62M - | 4.95M 35.00% | 3.47M 29.87% | 1.24M 64.29% | 1.19M 3.87% | 1.50M 25.59% | 1.93M 29.06% | 3.04M 57.30% | 877K 71.14% | 1.96M 122.92% | 681K 65.17% | |
change in working capital | -8.11M - | 9.08M 212.01% | -3.59M 139.55% | 941K 126.19% | -983K 204.46% | -4.37M 344.76% | -12.93M 195.70% | 4.61M 135.65% | 9.24M 100.43% | -5.34M 157.80% | -3.75M 29.74% | |
accounts receivables | 4.37M - | 891K 79.60% | 1.09M 22.90% | -309K 128.22% | -2.25M 629.45% | -220K 90.24% | -6.62M 2,908.18% | 4.14M 162.50% | -4.45M 207.50% | 3.59M 180.68% | 750K 79.09% | |
inventory | -32K - | -231K 621.88% | -555K 140.26% | -738K 32.97% | -2.80M 279.00% | -2.82M 0.82% | -7.85M 178.23% | 1.04M 113.20% | -708K 168.34% | -2.55M 260.17% | 2.61M 202.39% | |
accounts payables | -37K - | -2.83M 7,554.05% | 3.36M 218.54% | -3.58M 206.61% | 1.64M 145.71% | 1.49M 8.99% | 3.80M 155.34% | -588K 115.47% | 5.93M 1,108.50% | 284K 95.21% | -7.11M 2,604.58% | |
other working capital | -12.41M - | 11.26M 190.71% | -7.49M 166.54% | 5.57M 174.33% | 2.43M 56.31% | -2.82M 216.00% | -2.27M 19.67% | 25K 101.10% | 8.46M 33,748% | -6.66M 178.72% | 3.75M 156.33% | |
other non cash items | 2.38M - | 596K 74.97% | 3.00M 403.19% | 298K 90.06% | 1.28M 331.21% | 1.18M 8.56% | 322K 72.60% | 12.97M 3,928.26% | 2.71M 79.11% | 44K 98.38% | -9.46M 21,604.55% | |
net cash provided by operating activities | 6.64M - | 37.65M 466.81% | 20.17M 46.43% | 17.90M 11.26% | 35.63M 99.08% | 22.26M 37.54% | 21.42M 3.77% | 35.40M 65.28% | 34.78M 1.73% | 14.16M 59.30% | -5.22M 136.87% | |
investments in property plant and equipment | -6.70M - | -17.90M 167.01% | -26.68M 49.09% | -15.14M 43.26% | -25.43M 67.98% | -40.08M 57.58% | -39.47M 1.50% | -12.81M 67.55% | -20.61M 60.88% | -18.23M 11.53% | -12.49M 31.51% | |
acquisitions net | 6.70M - | 1.29M 80.74% | -311K - | -2.36M - | 1.21M 151.21% | |||||||
purchases of investments | -1.05M - | -1.80M 71.90% | -1.74M - | |||||||||
sales maturities of investments | 1.32M - | 32K 97.57% | 37K 15.63% | 749K 1,924.32% | 195K - | 4.85M 2,385.13% | 533K - | |||||
other investing activites | -6.70M - | 1.76M 126.30% | -92K 105.22% | 9K 109.78% | -257K 2,955.56% | 6K 102.33% | -193K 3,316.67% | -6.49M 3,261.66% | -1.21M - | |||
net cash used for investing activites | -6.44M - | -16.62M 158.15% | -26.74M 60.92% | -14.69M 45.05% | -25.69M 74.84% | -40.07M 55.98% | -39.47M 1.49% | -14.45M 63.38% | -22.97M 58.95% | -19.44M 15.37% | -12.49M 35.78% | |
debt repayment | -645K - | -1.47M 127.75% | -1.50M 2.18% | -606K 59.63% | -257K 57.59% | -979K 280.93% | -1.23M 25.74% | |||||
common stock issued | 13.06M - | 1.30M 90.05% | 4.32M 232.23% | 24.45M 466.08% | 25.80M 5.51% | 300K 98.84% | ||||||
common stock repurchased | -13.06M - | 73K 100.56% | ||||||||||
dividends paid | -25.51M - | -6.49M 74.55% | -6.50M 0.12% | -1.67M 74.32% | -1.14M 31.92% | -1.15M 1.06% | -1.49M 29.77% | -2.79M 87.12% | -3.37M 20.65% | -3.54M 5.05% | ||
other financing activites | 5.15M - | 100K 98.06% | 391K - | -1.37M 451.15% | 1.26M 191.84% | 98K 92.23% | -28.23M 28,902.04% | 3K 100.01% | -376K 12,633.33% | 62K 116.49% | ||
net cash used provided by financing activities | -21.01M - | -7.86M 62.58% | -8.00M 1.78% | -1.89M 76.45% | -1.39M 26.05% | 3.45M 347.63% | 21.82M 532.24% | -5.22M 123.92% | -3.06M 41.33% | -3.91M 27.72% | 62K 101.58% | |
effect of forex changes on cash | -605K - | -146K 75.87% | 23K 115.75% | -326K 1,517.39% | -266K 18.40% | -455K 71.05% | -528K 16.04% | -440K 16.67% | -839K 90.68% | 223K 126.58% | ||
net change in cash | -20.81M - | 12.57M 160.40% | -14.72M 217.11% | 1.34M 109.13% | 8.22M 511.90% | -14.63M 277.87% | 3.31M 122.66% | 15.20M 358.51% | 8.31M 45.33% | -10.04M 220.83% | -17.42M 73.57% | |
cash at beginning of period | 35.78M - | 14.97M 58.15% | 27.54M 83.94% | 12.82M 53.44% | 14.17M 10.48% | 22.39M 58.05% | 7.76M 65.33% | 10.21M 31.54% | 25.41M 148.82% | 33.71M 32.70% | 23.68M 29.77% | |
cash at end of period | 14.97M - | 27.54M 83.94% | 12.82M 53.44% | 14.17M 10.48% | 22.39M 58.05% | 7.76M 65.33% | 11.08M 42.70% | 25.41M 129.37% | 33.71M 32.70% | 23.68M 29.77% | 6.25M 73.58% | |
operating cash flow | 6.64M - | 37.65M 466.81% | 20.17M 46.43% | 17.90M 11.26% | 35.63M 99.08% | 22.26M 37.54% | 21.42M 3.77% | 35.40M 65.28% | 34.78M 1.73% | 14.16M 59.30% | -5.22M 136.87% | |
capital expenditure | -6.70M - | -17.90M 167.01% | -26.68M 49.09% | -15.14M 43.26% | -25.43M 67.98% | -40.08M 57.58% | -39.47M 1.50% | -12.81M 67.55% | -20.61M 60.88% | -18.23M 11.53% | -12.49M 31.51% | |
free cash flow | -60K - | 19.75M 33,025% | -6.51M 132.98% | 2.76M 142.35% | 10.20M 269.74% | -17.82M 274.69% | -18.06M 1.34% | 22.59M 225.07% | 14.17M 37.25% | -4.08M 128.76% | -17.71M 334.40% |
All numbers in (except ratios and percentages)