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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.

  • On a quarterly basis, Cash from Financing Activities rose 733.89% to $5.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $22.4 million, a 822.51% increase, with the full-year FY2024 number at $2.7 million, up 4266.13% from a year prior.
  • Cash from Financing Activities was $5.0 million for Q3 2025 at Gold Resource, down from $11.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.6 million in Q2 2025 to a low of -$1.1 million in Q1 2022.
  • A 5-year average of $994722.2 and a median of -$20500.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 407.59% in 2021, then skyrocketed 22020.0% in 2025.
  • Gold Resource's Cash from Financing Activities stood at -$848000.0 in 2021, then dropped by 4.36% to -$885000.0 in 2022, then surged by 103.28% to $29000.0 in 2023, then soared by 955.17% to $306000.0 in 2024, then surged by 1532.35% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for GORO's Cash from Financing Activities are $5.0 million (Q3 2025), $11.6 million (Q2 2025), and $5.5 million (Q1 2025).