← GOLD RESOURCE CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $4.4m $4.2m $9.3m $5.8m $4.4m $8.0m ($6.3m) ($16.0m) ($56.5m) ($6.5m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — ($6.3m) ($16.0m) ($56.5m) ($6.5m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — ($6.3m) $8.0m ($6.3m) ($16.0m) — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — $10.7m — — — — —
Depreciation, Depletion and Amortization $12.6m $15.0m $15.2m $23.3m $17.6m $16.1m $27.4m $26.2m $19.9m $12.2m
Other Depreciation and Amortization — — — — — — $28.0m — — —
Deferred Income Tax Expense (Benefit) ($1.6m) $15.0m ($500k) $2.8m $2.3m ($2.1m) ($3.5m) ($6.6m) $9.1m $1.4m
Share-based Payment Arrangement, Noncash Expense $1.2m $1.2m $1.5m $1.9m $2.2m $875k $2.0m $681k $677k $1.1m
Share-based Payment Arrangement, Expense — — — — — — $2.0m $681k $677k $1.1m
Gain (Loss) on Disposition of Assets — ($474k) ($389k) ($12k) ($3k) ($26k) ($330k) ($13k) ($4k) ($3k)
Gain (Loss) on Disposition of Property Plant Equipment ($578k) ($474k) ($389k) ($12k) ($3k) ($37k) ($408k) ($13k) ($4k) ($3k)
Gain (Loss) on Extinguishment of Debt — — — — — — — — — ($479k)
Income Tax Expense (Benefit) $4.8m $24.3m $7.3m $9.1m $5.6m $9.6m $8.6m ($5.7m) $9.3m $3.4m
Other Nonoperating Income (Expense) ($182k) ($553k) $18k ($173k) ($42k) $390k ($985k) $408k ($2.5m) ($1.8m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $309k $2.3m $220k $6.6m ($4.1m) $4.4m ($3.6m) ($750k) ($2.2m) $11.1m
Increase (Decrease) in Inventories $738k $2.8m $2.8m $7.8m ($1.0m) $708k $2.5m ($2.6m) ($1.8m) $1.5m
Increase (Decrease) in Accounts Payable ($3.6m) $1.6m $1.5m $3.8m ($588k) $5.9m $284k ($7.1m) $3.8m ($271k)
Asset Acquisition Contingent Consideration Liability — — — — — — — $3.5m $3.4m $3.6m
Asset Retirement Obligation, Accretion Expense $23k $35k $78k $102k $79k $109k $668k $689k $793k $499k
Foreign Currency Transaction Gain (Loss), Realized $261k $457k ($707k) ($252k) $17k $111k ($121k) ($860k) ($245k) ($646k)
Foreign Currency Transaction Gain (Loss), Unrealized $267k ($983k) ($230k) $19k ($105k) ($493k) ($1.3m) $174k ($2.2m) ($1.8m)
Gain (Loss) on Investments $348k — ($195k) — — — — — — —
Gain (Loss) on Sale of Derivatives — — ($3.7m) $1.4m $137k $777k ($720k) $298k $1.2m $603k
General and Administrative Expense $9.5m $8.1m $9.3m $9.9m $8.4m $6.9m $8.0m $6.6m $4.3m $4.3m
Inventory Write-down $545k $106k $114k $885k — — — — — —
Nonoperating Income (Expense) $560k ($1.2m) ($3.1m) ($632k) $1.2m ($1.0m) ($4.3m) ($3.4m) ($19.5m) ($21.8m)
Proceeds from Stock Options Exercised $391k — $1.3m $98k — $300k — — — —
Realized Investment Gains (Losses) $411k — — — $1.0m — — — — —
Stock or Unit Option Plan Expense — $829k $993k $1.5m $2.0m $549k — — — —
Unrealized Gain (Loss) on Derivatives — — ($507k) $291k ($184k) $225k $357k ($326k) ($261k) $5.9m
Unrealized Gain (Loss) on Investments — — — — — — — — ($2.4m) —
Derivative, Gain (Loss) on Derivative, Net — — — — — ($3.0m) ($170k) — — —
Net Cash Provided by (Used in) Operating Activities $17.9m $35.6m $22.3m $21.4m $14.2m $34.8m $14.2m ($5.2m) ($627k) $21.7m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $15.1m $25.4m $40.1m $39.5m $12.8m $20.6m $18.2m $12.5m $7.6m $21.1m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — $2.4m — — — —
Payments for (Proceeds from) Other Investing Activities ($9k) $257k ($6k) ($2k) — — — — — —
Net Cash Provided by (Used in) Investing Activities ($14.7m) ($25.7m) ($40.1m) ($39.5m) ($6.5m) ($23.0m) ($19.4m) ($12.5m) ($6.4m) ($20.2m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock — — $4.3m $24.4m $25.8m — — $85k $2.7m $8.6m
Payments of Ordinary Dividends, Common Stock $1.7m $1.1m $1.1m $1.5m $2.8m $3.4m $3.5m — — —
Dividends Payable, Current $94k $95k $98k $219k $247k — — — — —
Payments of Dividends — — — $1.5m $2.8m $3.4m $3.5m — — —
Proceeds from (Payments for) Other Financing Activities — — — — ($452k) $3k — ($23k) ($33k) ($138k)
Net Cash Provided by (Used in) Financing Activities ($1.9m) ($1.4m) $3.5m $21.8m ($5.2m) ($3.1m) ($3.9m) $62k $2.7m $22.1m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23k ($326k) ($266k) $3.3m $15.2m $8.3m ($10.0m) ($17.4m) ($4.6m) $23.4m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $65k $177k $157k $20k — — — — —
Income Taxes Paid, Net $256k $3.1m $7.1m $3.7m — — $18.6m $7.8m $1.1m ($4.1m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.