Gold Resource Corporation (GORO)

Gold Resource Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.46	-56.5	-24.14	-6.32	8.03
Depreciation & Amortization	12.2	19.88	26.13	27.36	16.15
Stock-Based Compensation	1.15	0.68	0.68	1.96	0.88
Other Adjustments	21.27	28.62	3.73	-3.5	0.49
Change in Receivables	-11.07	2.15	0.75	3.59	-4.45
Changes in Inventories	-1.49	1.82	2.61	-2.55	-0.71
Changes in Accounts Payable	-0.27	3.82	-8.72	0.28	5.93
Changes in Income Taxes Payable	6.65	-0.59	-6.96	-6.19	8.74
Changes in Other Operating Activities	-0.28	-0.5	0.71	-0.48	-0.27
Operating Cash Flow	21.7	-0.63	-5.22	14.16	34.78
Operating Cash Flow Growth	-	-	-	-59.30%	-1.74%
Capital Expenditures	-21.06	-7.62	-12.49	-18.23	-20.61
Purchases of Investments	-	-	-	-1.74	-
Proceeds from Sale of Investments	0.85	1.18	-	0.53	-
Payments for Business Acquisitions	-	-	-	-	-2.36
Investing Cash Flow	-20.21	-6.44	-12.49	-19.44	-22.97
Long-Term Debt Issued	6.11	-	-	-	-
Net Long-Term Debt Issued (Repaid)	6.11	-	-	-	-
Issuance of Common Stock	16.14	2.74	0.09	-0.38	0.3
Net Common Stock Issued (Repurchased)	16.14	2.74	0.09	-0.38	0.3
Common Dividends Paid	-	-	-	-3.54	-3.37
Other Financing Activities	-0.14	-0.03	-0.02	-	0
Financing Cash Flow	22.11	2.71	0.06	-3.91	-3.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.23	-0.26	0.22	-0.84	-0.44
Net Cash Flow	23.38	-4.63	-17.42	-10.04	8.31
Free Cash Flow	0.64	-8.25	-17.71	-4.08	14.17
Free Cash Flow Growth	-	-	-	-	-37.25%
FCF Margin	0.65%	-12.55%	-18.12%	-2.94%	11.32%
Free Cash Flow Per Share	0.00	-0.09	-0.20	-0.05	0.19
Levered Free Cash Flow	-4.59	-39.7	-22.87	-6.12	17.25
Unlevered Free Cash Flow	16.06	19.89	-33.41	11.9	37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q