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Gold Resource Corp. (GORO)
:GORO
US Market

Gold Resource (GORO) Cash flow

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Gold Resource Cash Flow

GORO's free cash flow for Q3 2025 was $-7.79M. For the 2025 fiscal year, GORO's free cash flow was decreased by $9.46M and operating cash flow was $-325.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -627.00K$ -5.22M$ 14.16M$ 34.78M$ 35.40M
Investing Cash Flow
$ -6.44M$ -12.49M$ -19.44M$ -22.97M$ -14.45M
Financing Cash Flow
$ 2.71M$ 62.00K$ -3.91M$ -3.06M$ -5.22M
End Cash Position
$ 1.63M$ 6.25M$ 23.68M$ 33.71M$ 25.41M
Free Cash Flow
$ -8.25M$ -17.71M$ -4.08M$ 14.17M$ 22.59M
Currency in USD

Gold Resource Cash Flow