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Gold Resource (GORO) Cash from Financing Activities (2016 - 2026)

Gold Resource (GORO) has 17 years of Cash from Financing Activities data on record, last reported at -$56000.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 101.02% to -$56000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $16.6 million, a 101.84% increase, with the full-year FY2025 number at $22.1 million, up 716.81% from a year prior.
  • Cash from Financing Activities reached -$56000.0 in Q1 2026 per GORO's latest filing, down from $5.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GORO hit a ceiling of $11.6 million in Q2 2025 and a floor of -$1.1 million in Q1 2022.
  • A 5-year average of $1.4 million and a median of $29000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 22020.0% in 2025, then plummeted 101.02% in 2026.
  • Tracing GORO's Cash from Financing Activities over 5 years: stood at -$885000.0 in 2022, then skyrocketed by 103.28% to $29000.0 in 2023, then surged by 955.17% to $306000.0 in 2024, then skyrocketed by 1532.35% to $5.0 million in 2025, then tumbled by 101.12% to -$56000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for GORO at -$56000.0 in Q1 2026, $5.0 million in Q3 2025, and $11.6 million in Q2 2025.