The Company’s operations generated $1.9 million USD of cash flow, net of general and administrative expenses, in the quarter. Parral had another record production quarter, which covered corporate general and administrative expenses and the majority of our exploration expenditures at Los Ricos ,” Brad Langille, President and CEO stated. “With our $19.1 million cash balance and the cash flow from our Parral operation, we are well positioned to execute on our Los Ricos project .

https://gogoldresources.com/investors/press-r...ch-31-2020