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Gold Resource GORO Investing Cash Flow

Investing Cash Flow at other companies

NewmontNEM

-$302M-141%

U.S. Gold Corp.USAU

-$804.78K-52,175%

McEwen MiningMUX

-$21.04M-54.8%

Contango Silver & Gold CTGO

$30.79M—

SSR MiningSSRM

-$86.27M+43.2%

Freeport-McMoRan Inc.FCX

-$985M+16.2%

Other financials

Income statement

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

Cash & equivalents$31.0M+534%

Total debt$5.7M—

Total equity$48.8M+98.6%

Total assets$196.4M+33.0%

Cash flow

Operating cash flow$14.9M+1,893%

CapEx$8.8M+302%

Free cash flow$6.1M+302%

Valuation

Market cap$205.6M+179%

P/S1.6×+0.1×

Profitability

Gross margin36%+24.3pp

Operating margin-57.9%+2.5pp

Net margin-58%-7.8pp

FCF margin7.4%+4.3pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Gold Resource (GORO) reported investing cash flow of -$8.76M in Q1 2026.
How has Gold Resource's investing cash flow changed year-over-year?: Gold Resource's investing cash flow decreased by 559.9% year-over-year, from -$1.33M to -$8.76M.
What is the long-term trend for Gold Resource's investing cash flow?: Over 4 years (2021 to 2025), Gold Resource's investing cash flow has grown at a -3.2% compound annual growth rate (CAGR), from -$22.97M to -$20.21M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.