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Gold Resource (GORO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GORO quarterly Cash Flow →
Tracking cash flow results across Gold Resource to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-6.46
Depreciation & amortization12.20
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.15
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Asset Retirement Obligation Costs-
Stock Based Compensation Expense For Services-
Total Deferred Income Tax Expense Benefit-
Increase Decrease In Value Added Taxes Receivable-
Goro_reclamationandremediation-
Interest On Streaming Liabilities16.50
Income taxes1.41
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-11.07
Increase (Decrease) in Accounts Payable-0.27
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.56
Other Working Capital0.29
Other Noncash Income (Expense)3.36
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.65
Discontinued operations0.00
Net Cash flow from Operating Activities21.70
Investing Activities
Capital Expenditures-21.06
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Investments-
Proceeds From Sale Of Gold And Silver Bullion Or Rounds-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Sale of Equity Method Investments0.85
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.21
Financing Activities
Short-term debt Net6.11
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.77
Proceeds From Capital Leases-
Repayments Capital Lease Obligations-
Finance Lease Principal Payments-
Cash Transferred In Spin Off Transaction-
Proceeds For From Stock Options Exercised-
Proceeds From Issuance Of Common Stock Net Of Loans Paid7.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.63
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities22.11
Effect of exchange rate on cash flow-0.23
Discontinued operations0.00
Free Cash Flow0.64
Total Cash Flow23.38
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About Gold Resource Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-031121

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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