What is Gold Resource's financing cash flow?

Gold Resource (GORO) reported financing cash flow of -$56K in Q1 2026.

How has Gold Resource's financing cash flow changed year-over-year?

Gold Resource's financing cash flow decreased by 101.0% year-over-year, from $5.48M to -$56K.

What is the long-term trend for Gold Resource's financing cash flow?

Over 4 years (2021 to 2025), Gold Resource's financing cash flow has grown at a 63.9% compound annual growth rate (CAGR), from -$3.06M to $22.11M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Gold Resource GORO Financing Cash Flow

Financing Cash Flow at other companies

NewmontNEM

-$2.36B-41.8%

U.S. Gold Corp.USAU

$33.08M+210%

McEwen MiningMUX

$14.54M-79.4%

Contango Silver & Gold CTGO

$51.44M+477%

SSR MiningSSRM

-$78.22M-3,024%

Freeport-McMoRan Inc.FCX

-$534M-445%

Other financials

Income statement

See full

Revenue$43.9M+256%

Gross profit$19.0M+1,412%

Operating income$9.5M+221%

Net income$4.7M+157%

EPS (diluted)$0.03+143%

Balance sheet

See full

Cash & equivalents$31.0M+534%

Total debt$5.7M—

Total equity$48.8M+98.6%

Total assets$196.4M+33.0%

Cash flow

See full

Operating cash flow$14.9M+1,893%

CapEx$8.8M+302%

Free cash flow$6.1M+302%

Valuation

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Market cap$205.6M+179%

P/S1.6×+0.1×

Profitability

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Gross margin36%+24.3pp

Operating margin-57.9%+2.5pp

Net margin-58%-7.8pp

FCF margin7.4%+4.3pp

Returns & leverage

See full

Return on equity-111.4%+61.9pp

Debt / equity0.3×—

Current ratio3.3×+1.9×

Where this comes from

Reported directly by Gold Resource in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Gold Resource’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gold Resource's financing cash flow?: Gold Resource (GORO) reported financing cash flow of -$56K in Q1 2026.
How has Gold Resource's financing cash flow changed year-over-year?: Gold Resource's financing cash flow decreased by 101.0% year-over-year, from $5.48M to -$56K.
What is the long-term trend for Gold Resource's financing cash flow?: Over 4 years (2021 to 2025), Gold Resource's financing cash flow has grown at a 63.9% compound annual growth rate (CAGR), from -$3.06M to $22.11M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.