Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Gold Resource (GORO)
- 1.390
- +0.220+18.80%
Close Jan 22 16:00 ET
- 1.419
- +0.029+2.05%
Post 19:59 ET
224.85MMarket Cap-4.63P/E (TTM)
1.480High1.265Low19.09MVolume1.310Open1.170Prev Close26.21MTurnover11.82%Turnover RatioLossP/E (Static)161.77MShares1.85052wk High8.69P/B224.64MFloat Cap0.29052wk Low--Dividend TTM161.61MShs Float24.565Historical High--Div Yield TTM18.38%Range %0.124Historical Low1.372Avg Price1Lot Size
Gold Resource (GORO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.36%-325K | -1,974.60%-1.31M | -155.87%-828K | 87.99%-627K | -25.63%1.33M | 54.89%-3.37M | 88.57%-63K | 44.73%1.48M | -136.87%-5.22M | -71.44%1.78M |
| Net income from continuing operations | 63.28%-4.66M | 57.47%-11.49M | -46.54%-8.32M | -134.02%-56.5M | 0.38%-11.14M | -72.69%-12.68M | -489.11%-27.01M | -448.50%-5.68M | -281.96%-24.14M | -240.66%-11.18M |
| Operating gains losses | -59.17%363K | -33.43%922K | 190.74%49K | 1,484.47%2.23M | 101.18%9K | 241.92%889K | 1,314.91%1.39M | -111.92%-54K | -109.50%-161K | -253.85%-760K |
| Depreciation and amortization | -36.58%2.9M | -59.54%2.6M | -36.32%2.92M | -23.92%19.88M | -34.43%4.29M | -21.24%4.58M | -1.05%6.43M | -37.03%4.58M | -4.52%26.13M | -11.95%6.54M |
| Deferred tax | 122.52%734K | -99.72%44K | 120.03%427K | 233.59%9.13M | -4.79%-1.38M | -27.59%-3.26M | 806.71%15.9M | -198.18%-2.13M | -92.81%-6.84M | 46.19%-1.32M |
| Other non cash items | 21.97%5.11M | 10.70%4.22M | 46.56%3.96M | 41.65%14.68M | -55.16%3.97M | 393.18%4.19M | 721.77%3.81M | 1,343.85%2.7M | 1,888.87%10.36M | 1,193.58%8.86M |
| Change In working capital | -305.11%-5.58M | 201.93%2.01M | -112.90%-239K | 157.69%6.7M | 838.02%4.1M | 159.50%2.72M | -161.27%-1.97M | 132.32%1.85M | -117.45%-11.61M | -119.36%-555K |
| -Change in receivables | -1,014.11%-9.31M | 6.01%-391K | -703.45%-1.05M | 186.80%2.15M | 751.98%3.23M | -132.87%-836K | -153.40%-416K | 455.10%174K | -79.09%750K | 128.20%379K |
| -Change in inventory | -212.95%-846K | -131.53%-204K | 343.60%514K | -30.22%1.82M | -38.22%637K | 511.54%749K | 2,980.95%647K | -112.12%-211K | 202.39%2.61M | 588.63%1.03M |
| -Change in prepaid assets | 1,055.83%1.97M | -96.70%-1.25M | -72.99%161K | -129.97%-470K | -117.67%-224K | -123.04%-206K | 67.94%-636K | -57.12%596K | 316.57%1.57M | 86.47%1.27M |
| -Change in payables and accrued expense | 3.39%3.17M | 392.57%3.98M | -120.46%-257K | 120.54%3.22M | 110.89%258K | 161.36%3.07M | -395.65%-1.36M | 114.32%1.26M | -165.64%-15.68M | -167.87%-2.37M |
| -Change in other current assets | -958.49%-561K | 39.02%-125K | 309.62%426K | 104.87%42K | 122.71%196K | -173.61%-53K | -583.33%-205K | 347.62%104K | -446.59%-863K | ---863K |
| -Change in other current liabilities | --0 | --0 | 50.75%-33K | ---67K | --0 | --0 | --0 | ---67K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.36%-325K | -1,974.60%-1.31M | -155.87%-828K | 87.99%-627K | -25.63%1.33M | 54.89%-3.37M | 88.57%-63K | 44.73%1.48M | -136.87%-5.22M | -71.44%1.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -539.85%-7.47M | -25.97%-2.54M | 33.40%-1.33M | 48.40%-6.44M | 53.65%-1.27M | 68.88%-1.17M | 29.70%-2.01M | 36.42%-1.99M | 35.78%-12.49M | 33.43%-2.74M |
| Capital expenditure reported | -218.42%-7.47M | -25.97%-2.54M | -9.43%-2.18M | 38.97%-7.62M | 53.65%-1.27M | 37.47%-2.35M | 29.70%-2.01M | 36.42%-1.99M | 31.51%-12.49M | 33.43%-2.74M |
| Net business purchase and sale | --0 | --0 | --854K | --1.18M | --0 | --1.18M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -539.85%-7.47M | -25.97%-2.54M | 33.40%-1.33M | 48.40%-6.44M | 53.65%-1.27M | 68.88%-1.17M | 29.70%-2.01M | 36.42%-1.99M | 35.78%-12.49M | 33.43%-2.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 733.89%5M | 536.89%11.64M | 22,020.00%5.48M | 4,266.13%2.71M | 955.17%306K | 1,122.45%599K | 1.83M | -56.25%-25K | 101.58%62K | 103.28%29K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 733.89%5M | 206.16%5.62M | --5.52M | 3,123.53%2.74M | 955.17%306K | 969.64%599K | --1.84M | --0 | --85K | --29K |
| Net other financing activities | --0 | -1,100.00%-96K | -68.00%-42K | -43.48%-33K | --0 | --0 | ---8K | -56.25%-25K | ---23K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 733.89%5M | 536.89%11.64M | 22,020.00%5.48M | 4,266.13%2.71M | 955.17%306K | 1,122.45%599K | --1.83M | -56.25%-25K | 101.58%62K | 103.28%29K |
| Net cash flow | ||||||||||
| Beginning cash position | 137.23%12.67M | -13.62%4.89M | -73.97%1.63M | -73.58%6.25M | -79.84%1.35M | -70.25%5.34M | -73.57%5.66M | -73.58%6.25M | -29.77%23.68M | -70.24%6.71M |
| Current changes in cash | 29.01%-2.8M | 3,216.80%7.79M | 718.99%3.32M | 75.27%-4.36M | 139.39%364K | 64.75%-3.94M | 92.68%-250K | 74.77%-537K | -91.82%-17.64M | -174.04%-924K |
| Effect of exchange rate changes | -58.00%-79K | 85.71%-10K | -10.91%-61K | -217.94%-263K | -118.64%-88K | 33.33%-50K | -48.94%-70K | 56.69%-55K | 126.58%223K | 553.85%472K |
| End cash Position | 624.63%9.8M | 137.23%12.67M | -13.62%4.89M | -73.97%1.63M | -73.97%1.63M | -79.84%1.35M | -70.25%5.34M | -73.57%5.66M | -73.58%6.25M | -73.58%6.25M |
| Free cash flow | -36.30%-7.79M | -85.07%-3.84M | -487.89%-3.01M | 53.42%-8.25M | 106.09%58K | 49.07%-5.72M | 39.20%-2.08M | 75.76%-512K | -334.40%-17.71M | -144.68%-953K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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