GOLD RESOURCE CORP Net Change in Cash
GOLD RESOURCE CORP reported Net Change in Cash of $6.01 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-08
- GOLD RESOURCE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $6.01M, a 84.31% increase year-over-year.
- GOLD RESOURCE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $3.26M.
- GOLD RESOURCE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$592.00K.
- GOLD RESOURCE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.25M.
- GOLD RESOURCE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $23.38M.
- GOLD RESOURCE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.63M.
- GOLD RESOURCE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$17.42M.
- GOLD RESOURCE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$10.04M, a 220.83% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6.01M 10-Q · filed 2026-05-08 | |||||||
| 2025-12-31 | $23.38M 10-K · filed 2026-03-18 | |||||||
| 2025-09-30 | $8.17M 10-Q · filed 2025-11-05 | |||||||
| 2025-06-30 | $11.04M 10-Q · filed 2025-08-06 | |||||||
| 2025-03-31 | $3.26M 10-Q · filed 2026-05-08 | |||||||
| 2024-12-31 | -$4.63M 10-K · filed 2026-03-18 | |||||||
| 2024-09-30 | -$4.90M 10-Q · filed 2025-11-05 | |||||||
| 2024-06-30 | -$912.00K 10-Q · filed 2025-08-06 | |||||||
| 2024-03-31 | -$592.00K 10-Q · filed 2025-05-12 | |||||||
| 2023-12-31 | -$17.42M 10-K · filed 2025-04-08 | |||||||
| 2023-09-30 | -$16.97M 10-K · filed 2025-04-08 | |||||||
| 2023-06-30 | -$5.72M 10-K · filed 2025-04-08 | |||||||
| 2023-03-31 | -$2.25M 10-K · filed 2025-04-08 | |||||||
| 2022-12-31 | -$10.04M 10-K · filed 2024-03-28 | |||||||
| 2022-09-30 | -$11.18M 10-Q · filed 2023-11-07 | |||||||
| 2022-06-30 | -$377.00K 10-Q · filed 2023-07-26 | |||||||
| 2022-03-31 | -$2.54M 10-Q · filed 2023-04-25 | |||||||
| 2021-12-31 | $8.31M 10-K · filed 2023-03-13 | |||||||
| 2021-09-30 | $4.14M 10-Q · filed 2022-11-01 | |||||||
| 2021-06-30 | $5.13M 10-Q · filed 2022-07-28 | |||||||
| 2021-03-31 | $1.82M 10-Q · filed 2022-05-09 | |||||||
| 2020-12-31 | $15.20M 10-K/A · filed 2022-03-11 | |||||||
| 2020-09-30 | $13.19M 10-Q · filed 2021-10-27 | $20.24M 10-Q · filed 2020-11-02 | ||||||
| 2020-06-30 | $3.18M 10-Q · filed 2021-07-27 | $2.25M 10-Q · filed 2020-08-04 | ||||||
| 2020-03-31 | $7.91M 10-Q · filed 2021-04-29 | $7.29M 10-Q · filed 2020-05-05 | ||||||
| 2019-12-31 | $2.52M 10-K/A · filed 2022-03-11 | $3.31M 10-K · filed 2020-03-02 | ||||||
| 2019-09-30 | $995.00K 10-Q · filed 2020-11-02 | |||||||
| 2019-06-30 | $177.00K 10-Q · filed 2020-08-04 | |||||||
| 2019-03-31 | $765.00K 10-Q · filed 2020-05-05 | |||||||
| 2018-12-31 | -$14.56M 10-K · filed 2021-02-24 | -$14.63M 10-K · filed 2020-03-02 | ||||||
| 2018-09-30 | -$5.79M 10-Q · filed 2019-10-29 | |||||||
| 2018-06-30 | $4.25M 10-Q · filed 2019-08-06 | |||||||
| 2017-12-31 | $8.22M 10-K · filed 2020-03-02 |