KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Gold Resource (GORO) Cash from Operations (2016 - 2026)

Gold Resource (GORO) has 17 years of Cash from Operations data on record, last reported at 14850000.0 in Q1 2026.

On a quarterly basis, Cash from Operations rose 1893.48% to 14850000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 37382000.0, a 1372.8% increase, with the full-year FY2025 number at 21704000.0, up 3561.56% from a year prior.
Cash from Operations reached 14850000.0 in Q1 2026 per GORO's latest filing, down from 24204000.0 in the prior quarter.
Over the last five years, Cash from Operations for GORO hit a ceiling of 24204000.0 in Q4 2025 and a floor of 7475000.0 in Q3 2023.
A 5-year average of 2639117.65 and a median of 1024000.0 in 2023 define the central range for Cash from Operations.
Peak YoY movement for Cash from Operations: crashed 1919.05% in 2025, then surged 1893.48% in 2026.
Tracing GORO's Cash from Operations over 5 years: stood at 6243000.0 in 2022, then plummeted by 71.44% to 1783000.0 in 2023, then dropped by 25.63% to 1326000.0 in 2024, then soared by 1725.34% to 24204000.0 in 2025, then crashed by 38.65% to 14850000.0 in 2026.
Business Quant data shows Cash from Operations for GORO at 14850000.0 in Q1 2026, 24204000.0 in Q4 2025, and 400000.0 in Q3 2025.