Gold Resource GORO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.74M— | —— | -$4.66M+59.5% | -$11.49M-38.1% | -$8.32M+25.3% | ||
| $4.09M+8.2% | $3.78M+30.1% | $2.9M+11.6% | $2.6M-10.9% | $2.92M-31.9% | ||
| $1.02M— | $0-100% | $403K+2.0% | $395K-1.3% | $400K+1,233% | ||
| $14.85M-38.5% | $24.16M+7,535% | -$325K+75.1% | -$1.31M-57.9% | -$828K— | ||
| $8.76M-1.2% | $8.87M+18.8% | $7.47M+194% | $2.54M+16.3% | $2.18M+72.1% | ||
| -$8.76M+1.2% | -$8.87M-18.8% | -$7.47M-194% | -$2.54M-91.0% | -$1.33M-4.7% | ||
| -$56K— | $0-100% | $5M-57.1% | $11.64M+112% | $5.48M+1,691% | ||
| $6.01M-60.5% | $15.21M— | —— | $7.78M+138% | $3.26M— | ||
| $6.09M-60.2% | $15.29M+296% | -$7.79M-103% | -$3.84M-27.7% | -$3.01M— |
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Compare these in charts →Questions, answered.
- How much cash does Gold Resource generate?
- Gold Resource (GORO) generated $37.4M in operating cash flow over the trailing twelve months.
- What is Gold Resource's free cash flow?
- After $27.6M of capital expenditures, Gold Resource's free cash flow was $9.7M over the trailing twelve months, up 190.2% year over year.
- Where does Gold Resource's cash flow data come from?
- Every line is extracted from Gold Resource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
