GOLD RESOURCE CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1722.3% +$23M
$24M
Free Cash Flow↑+26262.1% +$15M
$15M
Investing Cash Flow↑+33.4% +$666K
$-1M
Financing Cash Flow↓-100.0% -$306K
$0
Capex↑+599.8% +$8M
$9M
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+98.5% +$200K
$403K
Debt Repaid
—
D&A↓-11.9% -$509K
$4M
SBC Allocated Expense↑+98.5% +$200K
$403K
SBC Unrecognized Cost
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