Gold Resource
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gold Resource generated cash of -$5,219,000, which is less than the previous year. Cash used in financing activities reached the amount of $62,000 last year. Net change in cash is therefore -$17,421,000.
Cash Flow
| 2014 | 37.65M | -16.61M | -7.86M |
|---|---|---|---|
| 2015 | 20.17M | -26.74M | -8.00M |
| 2016 | 17.89M | -14.69M | -1.88M |
| 2017 | 35.63M | -25.68M | -1.39M |
| 2018 | 22.25M | -40.07M | 3.45M |
| 2019 | 21.41M | -39.47M | 21.82M |
| 2020 | 35.39M | -14.45M | -5.22M |
| 2021 | 34.78M | -22.97M | -3.06M |
| 2022 | 14.15M | -19.44M | -3.91M |
| 2023 | -5.21M | -12.48M | 62K |
0IYS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.67M | 33.71M | 25.40M | 10.21M | 7.76M | 22.39M | 14.16M | 12.82M | 27.54M | 14.97M |
Operating activities | ||||||||||
Net income | -16.01M | -6.32M | 8.02M | -6.33M | 5.83M | 9.28M | 4.15M | 4.38M | 3.06M | 16.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.21M | 27.36M | 16.14M | 17.60M | 23.31M | 15.16M | 14.99M | 12.58M | 9.09M | 4.55M |
Stock-based compensation expense | 681K | 1.95M | 875K | 3.03M | 1.93M | 1.49M | 1.19M | 1.24M | 3.47M | 4.95M |
| Deferred income tax benefit | 681K | 1.95M | 875K | 3.03M | 1.93M | 1.49M | 1.19M | 1.24M | 3.47M | 4.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 750K | 3.58M | -4.44M | 4.13M | -6.61M | -220K | -2.25M | -309K | 1.09M | 891K |
Inventories | 2.61M | -2.55M | -708K | 1.03M | -7.84M | -2.82M | -2.79M | -738K | -555K | -231K |
Accounts payable | -7.11M | 284K | 5.93M | -588K | 3.80M | 1.48M | 1.63M | -3.57M | 3.35M | -2.83M |
Cash generated by operating activities | -5.21M | 14.15M | 34.78M | 35.39M | 21.41M | 22.25M | 35.63M | 17.89M | 20.17M | 37.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.80M |
Investments In Property Plant And Equipment | -12.48M | -18.23M | -20.61M | -12.81M | -39.47M | -40.07M | -25.43M | -15.14M | -26.68M | -17.89M |
Acquisitions Net | 0 | 1.21M | -2.36M | 0 | 0 | 0 | 0 | -311K | -92K | 1.29M |
Cash generated by investing activities | -12.48M | -19.44M | -22.97M | -14.45M | -39.47M | -40.07M | -25.68M | -14.69M | -26.74M | -16.61M |
Financing activities | ||||||||||
Common Stock Issued | 85K | 0 | 300K | 25.79M | 24.44M | 4.31M | 1.3M | 13.06M | 0 | 0 |
Payments for dividends | 0 | -3.53M | -3.36M | -2.79M | -1.49M | -1.14M | -1.13M | -1.67M | -6.50M | -6.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.06M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -979K | -257K | -606K | -1.50M | -1.46M |
Cash used in financing activities | 62K | -3.91M | -3.06M | -5.22M | 21.82M | 3.45M | -1.39M | -1.88M | -8.00M | -7.86M |
Net Change In Cash | -17.42M | -10.03M | 8.30M | 15.19M | 3.31M | -14.62M | 8.22M | 1.34M | -14.71M | 12.56M |
Cash at end of period | 6.25M | 23.67M | 33.71M | 25.40M | 11.07M | 7.76M | 22.39M | 14.16M | 12.82M | 27.54M |
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