Goldgroup Mining GORO
NYSE GORO
$3.20 +0.01 (+0.31%)
As of: Oct 1, 2026 · 3:59 PM EDT

Goldgroup Mining (GORO) Cash from Financing Activities (2010 - 2026)

Updated

Goldgroup Mining (GORO) recorded Cash from Financing Activities of -$56,000 in Q1 2026, compared with $5.48 million a year earlier.

Analysis

Goldgroup Mining (GORO) Cash from Financing Activities (2010 - 2026) Analysis & Trends

On a TTM basis, Goldgroup Mining's Cash from Financing Activities came in at $16.58 million as of Mar 31, 2026, up 101.8% year-over-year; for FY2025, it was $22.11 million, up 716.8% from FY2024.

  • Across earlier years, Cash from Financing Activities came in at $2.71 million in FY2024, $62,000 in FY2023, -$3.91 million in FY2022 and -$3.06 million in FY2021.
  • The Q1 2026 figure is the lowest quarterly Cash from Financing Activities since Q4 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 417.50 Mn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn -1.94 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -300.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn -514.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn -600.72 Mn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -2.01 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn -632.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 152.00 Mn
10 Goldgroup Mining 519.65 Mn 441.15 Mn 19.05 Mn -56,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -56,000.00
Sep 30, 2025 5.00 Mn
Jun 30, 2025 11.64 Mn
Mar 31, 2025 5.48 Mn
Dec 31, 2024 306,000.00
Sep 30, 2024 599,000.00
Jun 30, 2024 1.83 Mn
Mar 31, 2024 -25,000.00
Dec 31, 2023 29,000.00
Sep 30, 2023 49,000.00
Mar 31, 2023 -16,000.00
Dec 31, 2022 -885,000.00
Sep 30, 2022 -884,000.00
Jun 30, 2022 -1.01 Mn
Mar 31, 2022 -1.13 Mn
Dec 31, 2021 -848,000.00
Sep 30, 2021 -744,000.00
Jun 30, 2021 -892,000.00
Mar 31, 2021 -579,000.00
Dec 31, 2020 -14.21 Mn
API Access

Goldgroup Mining Cash from Financing Activities API

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