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Gold Resource (GORO) Cash from Financing Activities (2016 - 2025)

Gold Resource (GORO) has disclosed Cash from Financing Activities for 16 consecutive years, with $5.0 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 733.89% to $5.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $22.1 million through Dec 2025, up 716.81% year-over-year, with the annual reading at $22.1 million for FY2025, 716.81% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $5.0 million at Gold Resource, down from $11.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $11.6 million in Q2 2025, with the low at -$1.1 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $994722.2, with a median of -$20500.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 407.59% in 2021, then surged 22020.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$848000.0 in 2021, then decreased by 4.36% to -$885000.0 in 2022, then soared by 103.28% to $29000.0 in 2023, then skyrocketed by 955.17% to $306000.0 in 2024, then soared by 1532.35% to $5.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $5.0 million, $11.6 million, and $5.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.