Gold Resource Corp (GORO)
0.149
0.00 (0.00%)
USD |
NYAM |
Nov 22, 10:17
Gold Resource Cash from Operations (Quarterly): -3.372M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.372M |
| June 30, 2024 | -0.063M |
| March 31, 2024 | 1.482M |
| December 31, 2023 | 1.783M |
| September 30, 2023 | -7.475M |
| June 30, 2023 | -0.551M |
| March 31, 2023 | 1.024M |
| December 31, 2022 | 6.243M |
| September 30, 2022 | -4.292M |
| June 30, 2022 | 7.976M |
| March 31, 2022 | 4.23M |
| December 31, 2021 | 12.91M |
| September 30, 2021 | 5.743M |
| June 30, 2021 | 9.298M |
| March 31, 2021 | 6.831M |
| December 31, 2020 | 18.11M |
| September 30, 2020 | 13.62M |
| June 30, 2020 | -1.315M |
| March 31, 2020 | 4.976M |
| December 31, 2019 | 13.64M |
| September 30, 2019 | 6.663M |
| June 30, 2019 | 1.755M |
| March 31, 2019 | -0.648M |
| December 31, 2018 | 1.433M |
| September 30, 2018 | 1.359M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.504M |
| March 31, 2018 | 13.96M |
| December 31, 2017 | 12.13M |
| September 30, 2017 | 9.484M |
| June 30, 2017 | 5.017M |
| March 31, 2017 | 9.002M |
| December 31, 2016 | 0.407M |
| September 30, 2016 | 5.942M |
| June 30, 2016 | 7.82M |
| March 31, 2016 | 3.73M |
| December 31, 2015 | 5.674M |
| September 30, 2015 | 5.031M |
| June 30, 2015 | 8.597M |
| March 31, 2015 | 0.868M |
| December 31, 2014 | 11.36M |
| September 30, 2014 | -1.459M |
| June 30, 2014 | 15.40M |
| March 31, 2014 | 12.35M |
| December 31, 2013 | 3.21M |
| September 30, 2013 | -7.316M |
| June 30, 2013 | 4.536M |
| March 31, 2013 | 6.444M |
| December 31, 2012 | 12.83M |
| September 30, 2012 | 2.444M |
| June 30, 2012 | 11.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.475M
Minimum
Sep 2023
18.11M
Maximum
Dec 2020
4.540M
Average
4.603M
Median
Cash from Operations (Quarterly) Benchmarks
| Vista Gold Corp | -1.015M |
| Comstock Inc | -3.787M |
| Contango Ore Inc | 17.49M |
| Idaho Strategic Resources Inc | 2.895M |
| Dakota Gold Corp | -8.024M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.167M |
| Cash from Financing (Quarterly) | 0.599M |
| Free Cash Flow | -9.259M |
| Free Cash Flow Per Share (Quarterly) | -0.0613 |
| Free Cash Flow to Equity (Quarterly) | -5.717M |
| Free Cash Flow to Firm (Quarterly) | -4.780M |
| Free Cash Flow Yield | -68.72% |