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Gold Resource (GORO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gold Resource (GORO) over the last 16 years, with Q3 2025 value amounting to -$365000.0.

  • Gold Resource's Cash from Operations rose 8917.56% to -$365000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year decrease of 59058.82%. This contributed to the annual value of -$627000.0 for FY2024, which is 8798.62% up from last year.
  • Gold Resource's Cash from Operations amounted to -$365000.0 in Q3 2025, which was up 8917.56% from -$1.3 million recorded in Q2 2025.
  • Gold Resource's Cash from Operations' 5-year high stood at $12.9 million during Q4 2021, with a 5-year trough of -$7.5 million in Q3 2023.
  • For the 5-year period, Gold Resource's Cash from Operations averaged around $2.1 million, with its median value being $1.3 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 191247.56% in 2021, then plummeted by 197460.32% in 2025.
  • Over the past 5 years, Gold Resource's Cash from Operations (Quarter) stood at $12.9 million in 2021, then plummeted by 51.65% to $6.2 million in 2022, then crashed by 71.44% to $1.8 million in 2023, then dropped by 25.63% to $1.3 million in 2024, then crashed by 127.53% to -$365000.0 in 2025.
  • Its Cash from Operations stands at -$365000.0 for Q3 2025, versus -$1.3 million for Q2 2025 and -$828000.0 for Q1 2025.