CSI Market
Sign In | Register

Gold Resource (GORO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GORO Annual Cash Flow →
Tracking cash flow results across Gold Resource to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.74
Depreciation & amortization4.09
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.02
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 Liabilities4.67
Income taxes2.52
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-1.81
Increase (Decrease) in Accounts Payable-0.12
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.12
Other Working Capital-0.13
Other Noncash Income (Expense)-0.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.16
Discontinued operations0.00
Net Cash flow from Operating Activities14.85
Investing Activities
Capital Expenditures-8.76
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 Investments0.00
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-8.76
Financing Activities
Short-term debt Net0.00
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25.07
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 Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations25.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.06
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow6.09
Total Cash Flow6.01
4 historic quarters locked

Sign in to unlock the full Gold Resource cash flow history.

Sign In Create Free Account

About Gold Resource Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-057305

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