Gold Resource Corporation (GORO)
0.9975
+0.0721 (7.79%)
Inactive · Last trade price on Jul 17, 2026
Gold Resource Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.6 | -6.46 | -56.5 | -24.14 | -6.32 | 8.03 |
Depreciation & Amortization | 13.37 | 12.2 | 19.88 | 26.13 | 27.36 | 16.15 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.01 | 0.41 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | 2.45 | -0 | - | - |
Stock-Based Compensation | 1.77 | 1.15 | 0.68 | 0.68 | 1.96 | 0.88 |
Other Operating Activities | 23.83 | 21.27 | 26.17 | 3.72 | -3.91 | 0.45 |
Change in Accounts Receivable | -11.83 | -11.07 | 2.15 | 0.75 | 3.59 | -4.45 |
Change in Inventory | -1.89 | -1.49 | 1.82 | 2.61 | -2.55 | -0.71 |
Change in Accounts Payable | 0.06 | -0.27 | 3.82 | -8.72 | 0.28 | 5.93 |
Change in Other Net Operating Assets | 5.45 | 6.37 | -1.09 | -6.25 | -6.66 | 8.47 |
Operating Cash Flow | 37.38 | 21.7 | -0.63 | -5.22 | 14.16 | 34.78 |
Operating Cash Flow Growth | - | - | - | - | -59.30% | -1.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.64 | -21.06 | -7.62 | -12.49 | -18.23 | -20.61 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.53 | - |
Cash Acquisitions | - | - | - | - | - | -2.36 |
Investment in Securities | - | 0.85 | 1.18 | - | -1.74 | - |
Investing Cash Flow | -27.64 | -20.21 | -6.44 | -12.49 | -19.44 | -22.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 5.62 | 8.64 | 2.74 | 0.09 | - | - |
Common Dividends Paid | - | - | - | - | -3.54 | -3.37 |
Other Financing Activities | 10.96 | 13.47 | -0.03 | -0.02 | -0.38 | 0.3 |
Financing Cash Flow | 16.58 | 22.11 | 2.71 | 0.06 | -3.91 | -3.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.18 | -0.23 | -0.26 | 0.22 | -0.84 | -0.44 |
Net Cash Flow | 26.13 | 23.38 | -4.63 | -17.42 | -10.04 | 8.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.74 | 0.64 | -8.25 | -17.71 | -4.08 | 14.17 |
Free Cash Flow Growth | - | - | - | - | - | -37.25% |
Free Cash Flow Margin | 7.41% | 0.65% | -12.55% | -18.12% | -2.94% | 11.32% |
Free Cash Flow Per Share | 0.07 | 0.01 | -0.09 | -0.20 | -0.05 | 0.19 |
Levered Free Cash Flow | -9.57 | -14.06 | -4.3 | -15.18 | 12.4 | 20.02 |
Unlevered Free Cash Flow | 1.38 | -3.63 | 3.98 | -8.95 | 12.97 | 20.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -4.13 | 1.1 | 7.75 | 18.59 | 4.94 |
Change in Working Capital | -8.2 | -6.46 | 6.7 | -11.61 | -5.34 | 9.24 |