GOLD RESOURCE CORP — Cash Flow Charts
3 years 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
$22M
Free Cash Flow
$644K
Investing Cash Flow
$-20M
Financing Cash Flow
$22M
Capex
$21M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
$1M
Debt Repaid
—
D&A
$12M
SBC Allocated Expense
$1M
SBC Unrecognized Cost
—