Gold Resource (GORO) Cash from Financing Activities (2010 - 2026)
Gold Resource (GORO) reported Cash from Financing Activities of -$56000.0 for Q1 2026, down 101.02% year-over-year from $5.5 million in Q1 2025, and down 101.12% quarter-over-quarter from $5.0 million in Q3 2025.
Gold Resource (GORO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Gold Resource (GORO) has 17 years of Cash from Financing Activities data on file, last reported at -$56000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$56000.0, down 101.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.6 million (up 101.84% YoY), and the FY2025 annual result was $22.1 million, up 716.81% from the prior year.
- Cash from Financing Activities slipped to -$56000.0 in Q1 2026 per GORO's latest filing, from $5.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $11.6 million in Q2 2025 and troughed at -$1.1 million in Q1 2022.
- A 5-year average of $1.4 million and a median of $29000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 22020.0% in 2025, then sank 101.02% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$885000.0 in 2022, then jumped by 103.28% to $29000.0 in 2023, then surged by 955.17% to $306000.0 in 2024, then jumped by 1532.35% to $5.0 million in 2025, then slumped by 101.12% to -$56000.0 in 2026.
- Business Quant data shows GORO's Cash from Financing Activities at -$56000.0 in Q1 2026, $5.0 million in Q3 2025, and $11.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 36.52 Bn | 36.45 Bn | 77.21 Mn | -9.49 Mn |
| 2 | Buenaventura Mining | 10.72 Bn | 10.72 Bn | - | - |
| 3 | Hecla Mining | 9.44 Bn | 8.83 Bn | 253.26 Mn | -5.13 Mn |
| 4 | Perpetua Resources | 2.66 Bn | 2.66 Bn | - | 1.72 Mn |
| 5 | Versamet Royalties | 2.35 Bn | 2.33 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.07 Bn | 2.06 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.49 Bn | 1.35 Bn | - | 26.03 Mn |
| 9 | Solaris Resources | 1.40 Bn | 1.38 Bn | - | - |
| 10 | Gold Resource | - | - | 19.05 Mn | -56,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56,000.00 |
| Mar 31, 2026 | -56,000.00 |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 11.64 Mn |
| Jun 30, 2025 | 11.64 Mn |
| Mar 31, 2025 | 5.48 Mn |
| Mar 31, 2025 | 5.48 Mn |
| Dec 31, 2024 | 306,000.00 |
| Dec 31, 2024 | 306,000.00 |
| Sep 30, 2024 | 599,000.00 |
| Sep 30, 2024 | 599,000.00 |
| Jun 30, 2024 | 1.83 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Mar 31, 2024 | -25,000.00 |
| Mar 31, 2024 | -25,000.00 |
| Dec 31, 2023 | 29,000.00 |
| Dec 31, 2023 | 29,000.00 |
| Sep 30, 2023 | 49,000.00 |
| Sep 30, 2023 | 49,000.00 |