Gold Resource GORO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$56.5M-134% | -$24.14M-282% | -$6.32M-179% | ||
| $12.2M-38.6% | $19.88M-23.9% | $26.13M-4.5% | $27.36M+69.5% | ||
| $1.2M+77.0% | $677K-0.6% | $681K-65.2% | $1.96M+123% | ||
| $21.7M— | —— | —— | —— | ||
| $21.06M+176% | $7.62M-39.0% | $12.49M-31.5% | $18.23M-11.5% | ||
| -$20.21M-214% | -$6.44M+48.4% | -$12.49M+35.8% | -$19.44M+15.4% | ||
| $22.11M+717% | $2.71M+4,266% | $62K+102% | -$3.91M-27.7% | ||
| —— | -$4.9M+71.9% | -$17.42M— | —— | ||
| $644K+108% | -$8.31M+53.1% | -$17.71M— | —— |
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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.
