GOLD RESOURCE CORP Cash Flow Statement
GORO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$22M
FY2025
Free Cash Flow
$644,000
FY2025
Capital Expenditures
$21M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
GOLD RESOURCE CORP generated $22M in operating cash flow and $644,000 in free cash flow in FY2025. Free cash flow margin was 0.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -14.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$6.5M | -$56.5M | -$9.6M | -$6.3M | $8.0M | $4.4M | $5.8M | $9.3M | $4.2M | $4.4M | $3.1M | $15.0M | $5.3M | $33.7M | $58.4M |
| Depreciation & Amortization | $12.2M | $19.9M | $13.7M | $27.4M | $16.1M | $17.6M | $19.9M | $15.1M | $15.0M | $12.6M | $9.1M | $4.6M | $2.6M | $1.5M | $953.0K |
| Operating Cash Flow | $21.7M | -$627.0K | $473.0K | $14.2M | $34.8M | $21.2M | $21.4M | $22.3M | $35.6M | $17.9M | $20.2M | $37.7M | $6.6M | $31.1M | $41.3M |
| Capital Expenditures | $21.1M | $7.6M | $6.0M | $18.2M | $20.6M | $12.8M | $16.9M | $24.0M | $25.4M | $15.1M | $26.7M | $17.9M | $6.7M | $4.5M | $7.4M |
| Free Cash Flow | $644.0K | -$8.2M | -$5.5M | -$4.1M | $14.2M | $8.4M | $4.5M | -$1.8M | $10.2M | $2.8M | -$6.5M | $19.8M | -$60.0K | $26.7M | $33.9M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.9M | $2.0M |
| Dividends Paid | - | - | - | $3.5M | $3.4M | $2.8M | $1.5M | $1.2M | $1.1M | $1.7M | $6.5M | $6.5M | $25.5M | $35.9M | $25.4M |
| FCF Margin | 0.7% | -12.6% | -9.9% | -2.9% | 11.3% | 9.3% | 3.7% | -1.6% | 9.3% | 3.3% | -7.0% | 17.1% | -0.1% | 20.2% | 32.2% |