GOLD RESOURCE CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss) from continuing operations
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Deferred income tax expense
Depreciation and amortization
Stock-based compensation
Share-based compensation
Interest on streaming liabilities
Other operating adjustments, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable and other accrued liabilities
Cash settled liability awards
Mining royalty and income taxes payable, net

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Equity investment
Cash acquisition costs, net of cash acquired
Proceeds from the sale of gold and silver rounds
Proceeds from the sale of investment in Maritime
Proceeds from the sale of investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from the exercise of stock options
Cash settlement of options exercise
Dividends paid
Net proceeds from note payable
Proceeds from ATM Program sales, net of issuance costs
Net proceeds from the Registered Direct Offerings
Other financing activities
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Information
Income and mining taxes paid
Income and mining taxes (refunded) paid
Non-cash investing or financing activities:
Value of common shares issued for share-based compensation redemption
Value of common shares issued to extinguish term loan
Issuance (cancellation) of shares related to the Aquila acquisition
Balance of capital expenditures in accounts payable
Balance of equipment financing
Change in estimate for asset retirement costs

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