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.

Gold Resource GORO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	-$56.5M-134%	-$24.14M-282%	-$6.32M-179%
Depreciation and amortization	$12.2M-38.6%	$19.88M-23.9%	$26.13M-4.5%	$27.36M+69.5%
Stock-based compensation	$1.2M+77.0%	$677K-0.6%	$681K-65.2%	$1.96M+123%
Deferred income taxes	$1.41M—	——	-$6.84M-87.7%	-$3.64M—
Change in accounts receivable	$11.07M+615%	-$2.15M—	——	——
Change in inventories	$1.49M+182%	-$1.82M+34.8%	-$2.79M—	——
Change in accounts payable	——	——	——	$284K-95.6%
Change in other assets	——	-$42K-105%	$863K+447%	-$249K—
Other working capital changes	-$3.36M+46.1%	-$6.25M—	——	-$44K+98.4%
Change in income taxes payable/receivable	$6.65M—	——	-$6.96M—	——
Net cash from operating activities	$21.7M—	——	——	——
Capital expenditures	$21.06M+176%	$7.62M-39.0%	$12.49M-31.5%	$18.23M-11.5%
Proceeds from sales of equity securities	——	$1.18M—	——	——
Net cash from investing activities	-$20.21M-214%	-$6.44M+48.4%	-$12.49M+35.8%	-$19.44M+15.4%
Proceeds from issuance of common stock	——	$2.74M—	——	——
Other financing activities	——	——	——	——
Net cash from financing activities	$22.11M+717%	$2.71M+4,266%	$62K+102%	-$3.91M-27.7%
Effect of exchange rate changes on cash	-$226K+14.1%	-$263K-218%	$223K+127%	-$839K-90.7%
Net increase (decrease) in cash	——	-$4.9M+71.9%	-$17.42M—	——
Income taxes paid	——	$1.1M-85.8%	$7.75M—	——
Increase Decrease In Deferred Compensation	——	——	——	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$563K+19.8%	$470K+130%	-$1.57M—	——
Interest On Streaming Liabilities	$16.5M+24.6%	$13.25M+122%	$5.96M—	——
Other Noncash Income (Expense)	-$3.36M+46.1%	-$6.25M—	——	-$44K+98.4%
Sales of and distributions from equity method investments	——	$1.18M—	——	——
Proceeds From Issuance Of Common Stock Net Of Loans Paid	——	——	——	——
Other, net	——	——	——	——
Balance Of Equipment Financing	——	$744K—	——	——
Accrued payables for capital expenditures	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$226K+14.1%	-$263K-218%	$223K+127%	-$839K-90.7%
Issuance of common stock for the acquisition of Ansys	——	——	——	——
Income Taxes Paid, Net	-$4.13M-474%	$1.1M—	——	——
Free cash flow	$644K+108%	-$8.31M+53.1%	-$17.71M—	——
Free cash flow	$644K+108%	-$8.31M+53.1%	-$17.71M—	——

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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.