What is Gold Resource's net change in cash?

Gold Resource (GORO) reported net change in cash of $6.01M in Q1 2026.

How has Gold Resource's net change in cash changed year-over-year?

Gold Resource's net change in cash increased by 84.3% year-over-year, from $3.26M to $6.01M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Gold Resource GORO Net Change in Cash

Net Change in Cash at other companies

NewmontNEM

$1.13B+4.4%

U.S. Gold Corp.USAU

$27.25M+263%

McEwen MiningMUX

$5.65M-89.7%

Contango Silver & Gold CTGO

$32.61M+119%

SSR MiningSSRM

$109.34M+288%

Freeport-McMoRan Inc.FCX

-$24M-165%

Other financials

Income statement

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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

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Cash & equivalents$31.0M+534%

Total debt$5.7M—

Total equity$48.8M+98.6%

Total assets$196.4M+33.0%

Cash flow

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Gold Resource (GORO) reported net change in cash of $6.01M in Q1 2026.
How has Gold Resource's net change in cash changed year-over-year?: Gold Resource's net change in cash increased by 84.3% year-over-year, from $3.26M to $6.01M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.