Goldgroup Mining (GORO) Cash from Financing Activities (2010 - 2026)
Goldgroup Mining (GORO) recorded quarterly Cash from Financing Activities of -$56000.0 in Q1 2026, down 101.12% on a QoQ basis from $5.0 million in Q3 2025, and down 101.02% YoY from $5.5 million in Q1 2025.
Goldgroup Mining (GORO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Goldgroup Mining (GORO) has reported Cash from Financing Activities for 17 consecutive years, with -$56000.0 the latest figure, recorded 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 for Q1 2026 stood at -$56000.0, down from $5.0 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.
- 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.
- Across the five-year window, Cash from Financing Activities jumped 22020.0% in 2025 and sank 101.02% in 2026, its largest moves.
- Goldgroup Mining's Cash from Financing Activities 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.
- The last three Cash from Financing Activities figures came in at -$56000.0 (Q1 2026), $5.0 million (Q3 2025), and $11.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Goldgroup Mining | 516.34 Mn | 485.32 Mn | 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 |