GOLD RESOURCE CORP Financing Cash Flow
GOLD RESOURCE CORP reported Financing Cash Flow of -$56.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-08
- GOLD RESOURCE CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$56.00K, a 101.02% decline year-over-year.
- GOLD RESOURCE CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- GOLD RESOURCE CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.00M, a 733.89% increase year-over-year.
- GOLD RESOURCE CORP net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $11.64M, a 536.89% increase year-over-year.
- GOLD RESOURCE CORP net cash provided by (used in) financing activities for fiscal 2025 was $22.11M, a 716.81% increase from fiscal 2024.
- GOLD RESOURCE CORP net cash provided by (used in) financing activities for fiscal 2024 was $2.71M, a 4266.13% increase from fiscal 2023.
- GOLD RESOURCE CORP net cash provided by (used in) financing activities for fiscal 2023 was $62.00K.
- GOLD RESOURCE CORP net cash provided by (used in) financing activities for fiscal 2022 was -$3.91M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 154 month | Net Cash Provided by (Used in) Financing Activities 157 month | Net Cash Provided by (Used in) Financing Activities 160 month | Net Cash Provided by (Used in) Financing Activities 163 month | Net Cash Provided by (Used in) Financing Activities 166 month | Net Cash Provided by (Used in) Financing Activities 169 month | Net Cash Provided by (Used in) Financing Activities 172 month | Net Cash Provided by (Used in) Financing Activities 178 month | Net Cash Provided by (Used in) Financing Activities 184 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$56.00K 10-Q · filed 2026-05-08 | -$56.00K derived: sum of 2 quarters · filed 2026-05-08 | $4.94M derived: sum of 3 quarters · filed 2026-05-08 | $16.57M derived: sum of 4 quarters · filed 2026-05-08 | |||||||||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.00M derived: sum of 2 quarters · filed 2026-03-18 | $16.63M derived: sum of 3 quarters · filed 2026-03-18 | $22.11M 10-K · filed 2026-03-18 | |||||||||||||
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $16.63M derived: sum of 2 quarters · filed 2025-11-05 | $22.11M 10-Q · filed 2025-11-05 | $22.42M derived: sum of 4 quarters · filed 2026-05-08 | |||||||||||||
| 2025-06-30 | $11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.12M 10-Q · filed 2025-08-06 | $17.42M derived: sum of 3 quarters · filed 2026-05-08 | $18.02M derived: sum of 4 quarters · filed 2026-05-08 | |||||||||||||
| 2025-03-31 | $5.48M 10-Q · filed 2026-05-08 | $5.79M derived: sum of 2 quarters · filed 2026-05-08 | $6.38M derived: sum of 3 quarters · filed 2026-05-08 | $8.21M derived: sum of 4 quarters · filed 2026-05-08 | |||||||||||||
| 2024-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $905.00K derived: sum of 2 quarters · filed 2026-03-18 | $2.73M derived: sum of 3 quarters · filed 2026-03-18 | $2.71M 10-K · filed 2026-03-18 | |||||||||||||
| 2024-09-30 | $599.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.43M derived: sum of 2 quarters · filed 2025-11-05 | $2.40M 10-Q · filed 2025-11-05 | $2.43M derived: sum of 4 quarters · filed 2025-11-05 | |||||||||||||
| 2024-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.80M 10-Q · filed 2025-08-06 | $1.83M derived: sum of 3 quarters · filed 2025-08-06 | $1.88M derived: sum of 4 quarters · filed 2025-08-06 | |||||||||||||
| 2024-03-31 | -$25.00K 10-Q · filed 2025-05-12 | $4.00K derived: sum of 2 quarters · filed 2025-05-12 | $53.00K derived: sum of 3 quarters · filed 2025-05-12 | $53.00K derived: sum of 4 quarters · filed 2025-05-12 | |||||||||||||
| 2023-12-31 | $29.00K derived: 10-K 12 month − 10-K 9 month · filed 2025-04-08 | $78.00K derived: sum of 2 quarters · filed 2025-04-08 | $78.00K derived: sum of 3 quarters · filed 2025-04-08 | $62.00K 10-K · filed 2025-04-08 | |||||||||||||
| 2023-09-30 | $49.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-04-08 | $49.00K derived: sum of 2 quarters · filed 2025-04-08 | $33.00K 10-K · filed 2025-04-08 | -$852.00K derived: sum of 4 quarters · filed 2025-04-08 | |||||||||||||
| 2023-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2025-04-08 | -$16.00K 10-K · filed 2025-04-08 | -$901.00K derived: sum of 3 quarters · filed 2025-04-08 | -$1.78M derived: sum of 4 quarters · filed 2025-04-08 | |||||||||||||
| 2023-03-31 | -$16.00K 10-K · filed 2025-04-08 | -$901.00K derived: sum of 2 quarters · filed 2025-04-08 | -$1.78M derived: sum of 3 quarters · filed 2025-04-08 | -$2.80M derived: sum of 4 quarters · filed 2025-04-08 | |||||||||||||
| 2022-12-31 | -$885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$1.77M derived: sum of 2 quarters · filed 2024-03-28 | -$2.78M derived: sum of 3 quarters · filed 2024-03-28 | -$3.91M 10-K · filed 2024-03-28 | |||||||||||||
| 2022-09-30 | -$884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.90M derived: sum of 2 quarters · filed 2023-11-07 | -$3.03M 10-Q · filed 2023-11-07 | -$3.88M derived: sum of 4 quarters · filed 2023-11-07 | |||||||||||||
| 2022-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$2.14M 10-Q · filed 2023-07-26 | -$2.99M derived: sum of 3 quarters · filed 2023-07-26 | -$3.73M derived: sum of 4 quarters · filed 2023-07-26 | |||||||||||||
| 2022-03-31 | -$1.13M 10-Q · filed 2023-04-25 | -$1.98M derived: sum of 2 quarters · filed 2023-04-25 | -$2.72M derived: sum of 3 quarters · filed 2023-04-25 | -$3.61M derived: sum of 4 quarters · filed 2023-04-25 | |||||||||||||
| 2021-12-31 | -$848.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$1.59M derived: sum of 2 quarters · filed 2023-03-13 | -$2.48M derived: sum of 3 quarters · filed 2023-03-13 | -$3.06M 10-K · filed 2023-03-13 | |||||||||||||
| 2021-09-30 | -$744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$1.64M derived: sum of 2 quarters · filed 2022-11-01 | -$2.21M 10-Q · filed 2022-11-01 | -$16.43M derived: sum of 4 quarters · filed 2022-11-01 | |||||||||||||
| 2021-06-30 | -$892.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$1.47M 10-Q · filed 2022-07-28 | -$15.68M derived: sum of 3 quarters · filed 2022-07-28 | -$16.97M derived: sum of 4 quarters · filed 2022-07-28 | |||||||||||||
| 2021-03-31 | -$579.00K 10-Q · filed 2022-05-09 | -$14.79M derived: sum of 2 quarters · filed 2022-05-09 | -$16.07M derived: sum of 3 quarters · filed 2022-05-09 | -$15.78M derived: sum of 4 quarters · filed 2022-05-09 | |||||||||||||
| 2020-12-31 | -$14.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-11 | -$15.49M derived: sum of 2 quarters · filed 2022-03-11 | -$15.21M derived: sum of 3 quarters · filed 2022-03-11 | -$5.22M 10-K/A · filed 2022-03-11 | |||||||||||||
| 2020-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$995.00K derived: sum of 2 quarters · filed 2021-10-27 | $8.99M 10-Q · filed 2021-10-27 | $15.62M 10-Q · filed 2020-11-02 | $7.33M derived: sum of 4 quarters · filed 2022-03-11 | ||||||||||||
| 2020-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $10.27M 10-Q · filed 2021-07-27 | $9.89M 10-Q · filed 2020-08-04 | $8.62M derived: sum of 3 quarters · filed 2022-03-11 | $10.61M derived: sum of 4 quarters · filed 2022-03-11 | ||||||||||||
| 2020-03-31 | $9.98M 10-Q · filed 2021-04-29 | $9.37M 10-Q · filed 2020-05-05 | $8.33M derived: sum of 2 quarters · filed 2022-03-11 | $10.32M derived: sum of 3 quarters · filed 2022-03-11 | $20.71M derived: sum of 4 quarters · filed 2022-03-11 | ||||||||||||
| 2019-12-31 | -$1.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-11 | $338.00K derived: sum of 2 quarters · filed 2022-03-11 | $10.72M derived: sum of 3 quarters · filed 2022-03-11 | $21.04M 10-K/A · filed 2022-03-11 | $21.82M 10-K · filed 2020-03-02 | ||||||||||||
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $12.38M derived: sum of 2 quarters · filed 2020-11-02 | $22.70M 10-Q · filed 2020-11-02 | $26.52M derived: sum of 4 quarters · filed 2021-02-24 | |||||||||||||
| 2019-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $20.70M 10-Q · filed 2020-08-04 | $24.53M derived: sum of 3 quarters · filed 2021-02-24 | $24.14M derived: sum of 4 quarters · filed 2021-02-24 | |||||||||||||
| 2019-03-31 | $10.31M 10-Q · filed 2020-05-05 | $14.14M derived: sum of 2 quarters · filed 2021-02-24 | $13.75M derived: sum of 3 quarters · filed 2021-02-24 | $14.11M derived: sum of 4 quarters · filed 2021-02-24 | |||||||||||||
| 2018-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $3.44M derived: sum of 2 quarters · filed 2021-02-24 | $3.80M derived: sum of 3 quarters · filed 2021-02-24 | $3.52M 10-K · filed 2021-02-24 | $3.45M 10-K · filed 2019-02-26 | ||||||||||||
| 2018-09-30 | -$391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$34.00K derived: sum of 2 quarters · filed 2019-10-29 | -$308.00K 10-Q · filed 2019-10-29 | -$783.00K derived: sum of 4 quarters · filed 2020-03-02 | |||||||||||||
| 2018-06-30 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $83.00K 10-Q · filed 2019-08-06 | -$392.00K derived: sum of 3 quarters · filed 2020-03-02 | -$742.00K derived: sum of 4 quarters · filed 2020-03-02 | |||||||||||||
| 2018-03-31 | -$274.00K 10-Q · filed 2019-05-07 | -$749.00K derived: sum of 2 quarters · filed 2020-03-02 | -$1.10M derived: sum of 3 quarters · filed 2020-03-02 | -$1.38M derived: sum of 4 quarters · filed 2020-03-02 | |||||||||||||
| 2017-12-31 | -$475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$825.00K derived: sum of 2 quarters · filed 2020-03-02 | -$1.11M derived: sum of 3 quarters · filed 2020-03-02 | -$1.39M 10-K · filed 2020-03-02 | |||||||||||||
| 2017-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$635.00K derived: sum of 2 quarters · filed 2018-10-30 | -$919.00K 10-Q · filed 2018-10-30 | -$1.77M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||||||
| 2017-06-30 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$569.00K 10-Q · filed 2018-07-31 | -$1.42M derived: sum of 3 quarters · filed 2019-02-26 | -$1.30M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||||||
| 2017-03-31 | -$284.00K 10-Q · filed 2018-05-01 | -$1.14M derived: sum of 2 quarters · filed 2019-02-26 | -$1.02M derived: sum of 3 quarters · filed 2019-02-26 | ||||||||||||||
| 2016-12-31 | -$852.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$736.00K derived: sum of 2 quarters · filed 2019-02-26 | -$1.89M 10-K · filed 2019-02-26 | ||||||||||||||
| 2016-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$1.03M 10-Q · filed 2017-10-31 | |||||||||||||||
| 2016-06-30 | -$1.15M 10-Q · filed 2017-08-01 | ||||||||||||||||
| 2015-12-31 | -$8.00M 10-K · filed 2018-03-08 | ||||||||||||||||
| 2014-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.98M derived: sum of 2 quarters · filed 2014-11-06 | -$5.87M 10-Q · filed 2014-11-06 | -$10.97M derived: sum of 4 quarters · filed 2014-11-06 | |||||||||||||
| 2014-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.87M 10-Q · filed 2014-08-07 | -$8.98M derived: sum of 3 quarters · filed 2014-08-07 | -$13.66M derived: sum of 4 quarters · filed 2014-11-06 | |||||||||||||
| 2014-03-31 | -$1.88M 10-Q · filed 2014-05-12 | -$6.99M derived: sum of 2 quarters · filed 2014-05-12 | -$11.67M derived: sum of 3 quarters · filed 2014-11-06 | -$13.41M derived: sum of 4 quarters · filed 2014-11-06 | |||||||||||||
| 2013-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$9.79M derived: sum of 2 quarters · filed 2014-11-06 | -$11.53M derived: sum of 3 quarters · filed 2014-11-06 | -$21.01M 10-K · filed 2014-04-01 | $67.13M 10-Q · filed 2013-05-08 | ||||||||||||
| 2013-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$6.43M derived: sum of 2 quarters · filed 2014-11-06 | -$15.91M 10-Q · filed 2014-11-06 | -$27.84M derived: sum of 4 quarters · filed 2014-11-06 | |||||||||||||
| 2013-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$11.22M 10-Q · filed 2014-08-07 | -$23.16M derived: sum of 3 quarters · filed 2014-08-07 | -$34.17M derived: sum of 4 quarters · filed 2014-08-07 | $65.39M 10-Q · filed 2013-08-09 | ||||||||||||
| 2013-03-31 | -$9.48M 10-Q · filed 2014-05-12 | -$21.41M derived: sum of 2 quarters · filed 2014-05-12 | -$32.42M derived: sum of 3 quarters · filed 2014-05-12 | -$41.42M derived: sum of 4 quarters · filed 2014-05-12 | |||||||||||||
| 2012-12-31 | -$11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$22.94M derived: sum of 2 quarters · filed 2014-04-01 | -$31.94M derived: sum of 3 quarters · filed 2014-04-01 | -$39.87M 10-K · filed 2014-04-01 | $76.62M 10-K · filed 2013-03-18 | ||||||||||||
| 2012-09-30 | -$11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$20.00M derived: sum of 2 quarters · filed 2013-11-08 | -$27.94M 10-Q · filed 2013-11-08 | -$36.86M derived: sum of 4 quarters · filed 2014-04-01 | $88.55M 10-Q · filed 2012-11-15 | ||||||||||||
| 2012-06-30 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$16.93M 10-Q · filed 2013-08-09 | -$17.46M 10-Q · filed 2012-08-09 | -$25.85M derived: sum of 3 quarters · filed 2014-04-01 | -$33.18M derived: sum of 4 quarters · filed 2014-04-01 | $96.38M 10-Q/A · filed 2012-12-14 | |||||||||||
| 2012-03-31 | -$7.93M 10-Q · filed 2013-05-08 | -$16.86M derived: sum of 2 quarters · filed 2014-04-01 | -$24.19M derived: sum of 3 quarters · filed 2014-04-01 | -$30.55M derived: sum of 4 quarters · filed 2014-04-01 | $105.91M 10-Q/A · filed 2012-12-14 | ||||||||||||
| 2011-12-31 | -$8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$16.25M derived: sum of 2 quarters · filed 2014-04-01 | -$22.61M derived: sum of 3 quarters · filed 2014-04-01 | -$27.38M 10-K · filed 2014-04-01 | -$28.44M 10-K · filed 2012-02-29 | $113.84M 10-K · filed 2012-02-29 | |||||||||||
| 2011-09-30 | -$7.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$13.69M derived: sum of 2 quarters · filed 2012-12-14 | -$18.46M 10-Q · filed 2012-11-15 | -$19.52M 10-Q · filed 2011-11-09 | -$21.64M derived: sum of 4 quarters · filed 2013-03-18 | $122.76M 10-Q · filed 2011-11-09 | |||||||||||
| 2011-06-30 | -$6.36M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-14 | -$11.13M 10-Q/A · filed 2012-12-14 | -$14.31M derived: sum of 3 quarters · filed 2013-03-18 | $33.12M derived: sum of 4 quarters · filed 2013-03-18 | $131.15M 10-Q · filed 2011-08-09 | ||||||||||||
| 2011-03-31 | -$4.77M 10-Q/A · filed 2012-12-14 | -$7.95M derived: sum of 2 quarters · filed 2013-03-18 | $39.48M derived: sum of 3 quarters · filed 2013-03-18 | ||||||||||||||
| 2010-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $44.25M derived: sum of 2 quarters · filed 2013-03-18 | $55.65M 10-K · filed 2013-03-18 | $54.06M 10-K · filed 2012-02-29 | |||||||||||||
| 2010-09-30 | $47.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $58.83M 10-Q · filed 2011-11-09 | |||||||||||||||
| 2010-06-30 | $11.40M 10-Q · filed 2011-08-09 | ||||||||||||||||
| 2009-12-31 | $49.17M 10-K · filed 2012-02-29 |