GOLD RESOURCE CORP Operating Cash Flow
GOLD RESOURCE CORP reported Operating Cash Flow of $14.85 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-08
- GOLD RESOURCE CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.85M.
- GOLD RESOURCE CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $24.16M, a 1722.32% increase year-over-year.
- GOLD RESOURCE CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$325.00K.
- GOLD RESOURCE CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.31M.
- GOLD RESOURCE CORP net cash provided by (used in) operating activities for fiscal 2025 was $21.70M.
- GOLD RESOURCE CORP net cash provided by (used in) operating activities for fiscal 2024 was -$627.00K.
- GOLD RESOURCE CORP net cash provided by (used in) operating activities for fiscal 2023 was -$5.22M, a 136.87% decline from fiscal 2022.
- GOLD RESOURCE CORP net cash provided by (used in) operating activities for fiscal 2022 was $14.16M, a 59.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 154 month | Net Cash Provided by (Used in) Operating Activities 157 month | Net Cash Provided by (Used in) Operating Activities 160 month | Net Cash Provided by (Used in) Operating Activities 163 month | Net Cash Provided by (Used in) Operating Activities 166 month | Net Cash Provided by (Used in) Operating Activities 169 month | Net Cash Provided by (Used in) Operating Activities 172 month | Net Cash Provided by (Used in) Operating Activities 178 month | Net Cash Provided by (Used in) Operating Activities 184 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $14.85M 10-Q · filed 2026-05-08 | $39.01M derived: sum of 2 quarters · filed 2026-05-08 | $38.69M derived: sum of 3 quarters · filed 2026-05-08 | $37.38M derived: sum of 4 quarters · filed 2026-05-08 | |||||||||||||
| 2025-12-31 | $24.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $23.84M derived: sum of 2 quarters · filed 2026-03-18 | $22.53M derived: sum of 3 quarters · filed 2026-03-18 | $21.70M 10-K · filed 2026-03-18 | |||||||||||||
| 2025-09-30 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.63M derived: sum of 2 quarters · filed 2025-11-05 | -$2.46M 10-Q · filed 2025-11-05 | -$1.13M derived: sum of 4 quarters · filed 2026-05-08 | |||||||||||||
| 2025-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.13M 10-Q · filed 2025-08-06 | -$809.00K derived: sum of 3 quarters · filed 2026-05-08 | -$4.18M derived: sum of 4 quarters · filed 2026-05-08 | |||||||||||||
| 2025-03-31 | -$828.00K 10-Q · filed 2026-05-08 | $498.00K derived: sum of 2 quarters · filed 2026-05-08 | -$2.87M derived: sum of 3 quarters · filed 2026-05-08 | -$2.94M derived: sum of 4 quarters · filed 2026-05-08 | |||||||||||||
| 2024-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$2.05M derived: sum of 2 quarters · filed 2026-03-18 | -$2.11M derived: sum of 3 quarters · filed 2026-03-18 | -$627.00K 10-K · filed 2026-03-18 | |||||||||||||
| 2024-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.44M derived: sum of 2 quarters · filed 2025-11-05 | -$1.95M 10-Q · filed 2025-11-05 | -$170.00K derived: sum of 4 quarters · filed 2025-11-05 | |||||||||||||
| 2024-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.42M 10-Q · filed 2025-08-06 | $3.20M derived: sum of 3 quarters · filed 2025-08-06 | -$4.27M derived: sum of 4 quarters · filed 2025-08-06 | |||||||||||||
| 2024-03-31 | $1.48M 10-Q · filed 2025-05-12 | $3.27M derived: sum of 2 quarters · filed 2025-05-12 | -$4.21M derived: sum of 3 quarters · filed 2025-05-12 | -$4.76M derived: sum of 4 quarters · filed 2025-05-12 | |||||||||||||
| 2023-12-31 | $1.78M derived: 10-K 12 month − 10-K 9 month · filed 2025-04-08 | -$5.69M derived: sum of 2 quarters · filed 2025-04-08 | -$6.24M derived: sum of 3 quarters · filed 2025-04-08 | -$5.22M 10-K · filed 2025-04-08 | |||||||||||||
| 2023-09-30 | -$7.47M derived: 10-K 9 month − 10-K 6 month · filed 2025-04-08 | -$8.03M derived: sum of 2 quarters · filed 2025-04-08 | -$7.00M 10-K · filed 2025-04-08 | -$759.00K derived: sum of 4 quarters · filed 2025-04-08 | |||||||||||||
| 2023-06-30 | -$551.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-04-08 | $473.00K 10-K · filed 2025-04-08 | $6.72M derived: sum of 3 quarters · filed 2025-04-08 | $2.42M derived: sum of 4 quarters · filed 2025-04-08 | |||||||||||||
| 2023-03-31 | $1.02M 10-K · filed 2025-04-08 | $7.27M derived: sum of 2 quarters · filed 2025-04-08 | $2.98M derived: sum of 3 quarters · filed 2025-04-08 | $10.95M derived: sum of 4 quarters · filed 2025-04-08 | |||||||||||||
| 2022-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.95M derived: sum of 2 quarters · filed 2024-03-28 | $9.93M derived: sum of 3 quarters · filed 2024-03-28 | $14.16M 10-K · filed 2024-03-28 | |||||||||||||
| 2022-09-30 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.68M derived: sum of 2 quarters · filed 2023-11-07 | $7.91M 10-Q · filed 2023-11-07 | $20.82M derived: sum of 4 quarters · filed 2023-11-07 | |||||||||||||
| 2022-06-30 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $12.21M 10-Q · filed 2023-07-26 | $25.12M derived: sum of 3 quarters · filed 2023-07-26 | $30.86M derived: sum of 4 quarters · filed 2023-07-26 | |||||||||||||
| 2022-03-31 | $4.23M 10-Q · filed 2023-04-25 | $17.14M derived: sum of 2 quarters · filed 2023-04-25 | $22.88M derived: sum of 3 quarters · filed 2023-04-25 | $32.18M derived: sum of 4 quarters · filed 2023-04-25 | |||||||||||||
| 2021-12-31 | $12.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $18.65M derived: sum of 2 quarters · filed 2023-03-13 | $27.95M derived: sum of 3 quarters · filed 2023-03-13 | $34.78M 10-K · filed 2023-03-13 | |||||||||||||
| 2021-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $15.04M derived: sum of 2 quarters · filed 2022-11-01 | $21.87M 10-Q · filed 2022-11-01 | ||||||||||||||
| 2021-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $16.13M 10-Q · filed 2022-07-28 | |||||||||||||||
| 2021-03-31 | $6.83M 10-Q · filed 2022-05-09 | ||||||||||||||||
| 2020-09-30 | $14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $11.49M derived: sum of 2 quarters · filed 2020-11-02 | $17.70M 10-Q · filed 2020-11-02 | $31.34M derived: sum of 4 quarters · filed 2021-04-29 | |||||||||||||
| 2020-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $3.12M 10-Q · filed 2020-08-04 | $16.76M derived: sum of 3 quarters · filed 2021-04-29 | $23.43M derived: sum of 4 quarters · filed 2021-04-29 | |||||||||||||
| 2020-03-31 | $6.21M 10-Q · filed 2021-04-29 | $4.98M 10-Q · filed 2020-05-05 | $19.85M derived: sum of 2 quarters · filed 2021-04-29 | $26.51M derived: sum of 3 quarters · filed 2021-04-29 | $28.27M derived: sum of 4 quarters · filed 2021-04-29 | ||||||||||||
| 2019-12-31 | $13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $20.31M derived: sum of 2 quarters · filed 2020-11-02 | $22.06M derived: sum of 3 quarters · filed 2020-11-02 | $21.42M 10-K · filed 2020-03-02 | |||||||||||||
| 2019-09-30 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $8.42M derived: sum of 2 quarters · filed 2020-11-02 | $7.77M 10-Q · filed 2020-11-02 | $9.21M derived: sum of 4 quarters · filed 2020-11-02 | |||||||||||||
| 2019-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.11M 10-Q · filed 2020-08-04 | $2.54M derived: sum of 3 quarters · filed 2020-08-04 | $3.90M derived: sum of 4 quarters · filed 2020-08-04 | |||||||||||||
| 2019-03-31 | -$648.00K 10-Q · filed 2020-05-05 | $787.00K derived: sum of 2 quarters · filed 2020-05-05 | $2.15M derived: sum of 3 quarters · filed 2020-05-05 | $7.65M derived: sum of 4 quarters · filed 2020-05-05 | |||||||||||||
| 2018-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $2.79M derived: sum of 2 quarters · filed 2020-03-02 | $8.30M derived: sum of 3 quarters · filed 2020-03-02 | $22.26M 10-K · filed 2020-03-02 | |||||||||||||
| 2018-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $6.86M derived: sum of 2 quarters · filed 2019-10-29 | $20.82M 10-Q · filed 2019-10-29 | $32.95M derived: sum of 4 quarters · filed 2020-03-02 | |||||||||||||
| 2018-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $19.46M 10-Q · filed 2019-08-06 | $31.59M derived: sum of 3 quarters · filed 2020-03-02 | $41.08M derived: sum of 4 quarters · filed 2020-03-02 | |||||||||||||
| 2018-03-31 | $13.96M 10-Q · filed 2019-05-07 | $26.09M derived: sum of 2 quarters · filed 2020-03-02 | $35.57M derived: sum of 3 quarters · filed 2020-03-02 | $40.59M derived: sum of 4 quarters · filed 2020-03-02 | |||||||||||||
| 2017-12-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $21.61M derived: sum of 2 quarters · filed 2020-03-02 | $26.63M derived: sum of 3 quarters · filed 2020-03-02 | $35.63M 10-K · filed 2020-03-02 | |||||||||||||
| 2017-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $14.50M derived: sum of 2 quarters · filed 2018-10-30 | $23.50M 10-Q · filed 2018-10-30 | $23.91M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||||||
| 2017-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $14.02M 10-Q · filed 2018-07-31 | $14.43M derived: sum of 3 quarters · filed 2019-02-26 | $20.37M derived: sum of 4 quarters · filed 2019-02-26 | |||||||||||||
| 2017-03-31 | $9.00M 10-Q · filed 2018-05-01 | $9.41M derived: sum of 2 quarters · filed 2019-02-26 | $15.35M derived: sum of 3 quarters · filed 2019-02-26 | ||||||||||||||
| 2016-12-31 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $6.35M derived: sum of 2 quarters · filed 2019-02-26 | $17.90M 10-K · filed 2019-02-26 | ||||||||||||||
| 2016-09-30 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $17.49M 10-Q · filed 2017-10-31 | |||||||||||||||
| 2016-06-30 | $11.55M 10-Q · filed 2017-08-01 | ||||||||||||||||
| 2015-12-31 | $20.17M 10-K · filed 2018-03-08 | ||||||||||||||||
| 2014-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $13.94M derived: sum of 2 quarters · filed 2014-11-06 | $26.30M 10-Q · filed 2014-11-06 | $29.27M derived: sum of 4 quarters · filed 2014-11-06 | |||||||||||||
| 2014-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $27.75M 10-Q · filed 2014-08-07 | $30.73M derived: sum of 3 quarters · filed 2014-08-07 | $23.42M derived: sum of 4 quarters · filed 2014-11-06 | |||||||||||||
| 2014-03-31 | $12.35M 10-Q · filed 2014-05-12 | $15.33M derived: sum of 2 quarters · filed 2014-05-12 | $8.02M derived: sum of 3 quarters · filed 2014-11-06 | $12.55M derived: sum of 4 quarters · filed 2014-11-06 | |||||||||||||
| 2013-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$4.34M derived: sum of 2 quarters · filed 2014-11-06 | $199.00K derived: sum of 3 quarters · filed 2014-11-06 | $6.64M 10-K · filed 2014-04-01 | -$12.16M 10-Q · filed 2013-05-08 | ||||||||||||
| 2013-09-30 | -$7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.78M derived: sum of 2 quarters · filed 2014-11-06 | $3.66M 10-Q · filed 2014-11-06 | $3.43M 10-Q · filed 2013-11-08 | $16.50M derived: sum of 4 quarters · filed 2014-11-06 | ||||||||||||
| 2013-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $10.98M 10-Q · filed 2014-08-07 | $10.75M 10-Q · filed 2013-08-09 | $23.81M derived: sum of 3 quarters · filed 2014-08-07 | $26.26M derived: sum of 4 quarters · filed 2014-08-07 | -$7.63M 10-Q · filed 2013-08-09 | |||||||||||
| 2013-03-31 | $6.44M 10-Q · filed 2014-05-12 | $6.21M 10-Q · filed 2013-05-08 | $19.28M derived: sum of 2 quarters · filed 2014-05-12 | $21.72M derived: sum of 3 quarters · filed 2014-05-12 | $33.22M derived: sum of 4 quarters · filed 2014-05-12 | ||||||||||||
| 2012-12-31 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $15.28M derived: sum of 2 quarters · filed 2014-04-01 | $26.77M derived: sum of 3 quarters · filed 2014-04-01 | $31.14M 10-K · filed 2014-04-01 | $31.20M 10-K · filed 2013-03-18 | -$18.31M 10-K · filed 2013-03-18 | |||||||||||
| 2012-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.94M derived: sum of 2 quarters · filed 2013-11-08 | $18.31M 10-Q · filed 2013-11-08 | $19.16M 10-Q · filed 2012-11-15 | $36.45M derived: sum of 4 quarters · filed 2014-04-01 | -$30.12M 10-Q · filed 2012-11-15 | |||||||||||
| 2012-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $15.86M 10-Q · filed 2013-08-09 | $16.53M 10-Q · filed 2012-08-09 | $34.01M derived: sum of 3 quarters · filed 2014-04-01 | $48.57M derived: sum of 4 quarters · filed 2014-04-01 | -$30.10M 10-Q/A · filed 2012-12-14 | |||||||||||
| 2012-03-31 | $4.37M 10-Q · filed 2013-05-08 | $4.95M 10-Q · filed 2012-05-10 | $22.51M derived: sum of 2 quarters · filed 2014-04-01 | $37.07M derived: sum of 3 quarters · filed 2014-04-01 | $49.26M derived: sum of 4 quarters · filed 2014-04-01 | -$41.69M 10-Q/A · filed 2012-12-14 | |||||||||||
| 2011-12-31 | $18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $32.70M derived: sum of 2 quarters · filed 2014-04-01 | $44.89M derived: sum of 3 quarters · filed 2014-04-01 | $41.32M 10-K · filed 2014-04-01 | $42.42M 10-K · filed 2012-02-29 | -$46.63M 10-K · filed 2012-02-29 | |||||||||||
| 2011-09-30 | $14.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $26.75M derived: sum of 2 quarters · filed 2012-12-14 | $23.18M 10-Q · filed 2012-11-15 | $24.23M 10-Q · filed 2011-11-09 | $13.75M derived: sum of 4 quarters · filed 2013-03-18 | -$64.82M 10-Q · filed 2011-11-09 | |||||||||||
| 2011-06-30 | $12.19M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-14 | $8.62M 10-Q/A · filed 2012-12-14 | -$814.00K derived: sum of 3 quarters · filed 2013-03-18 | $1.53M derived: sum of 4 quarters · filed 2013-03-18 | -$80.44M 10-Q · filed 2011-08-09 | ||||||||||||
| 2011-03-31 | -$3.57M 10-Q/A · filed 2012-12-14 | -$13.00M derived: sum of 2 quarters · filed 2013-03-18 | -$10.66M derived: sum of 3 quarters · filed 2013-03-18 | ||||||||||||||
| 2010-12-31 | -$9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$7.09M derived: sum of 2 quarters · filed 2013-03-18 | -$23.13M 10-K · filed 2013-03-18 | -$21.34M 10-K · filed 2012-02-29 | |||||||||||||
| 2010-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$13.70M 10-Q · filed 2011-11-09 | |||||||||||||||
| 2010-06-30 | -$16.04M 10-Q · filed 2011-08-09 | ||||||||||||||||
| 2009-12-31 | -$33.44M 10-K · filed 2012-02-29 |