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Gold Resource (GORO) Change in Cash (2016 - 2025)

Gold Resource (GORO) has disclosed Change in Cash for 16 consecutive years, with -$2.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 27.92% to -$2.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.4 million, a 257.73% increase, with the full-year FY2024 number at -$4.6 million, up 73.45% from a year prior.
  • Change in Cash was -$2.9 million for Q3 2025 at Gold Resource, down from $7.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.8 million in Q2 2025 to a low of -$11.3 million in Q3 2023.
  • A 5-year average of -$821473.7 and a median of -$452000.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 990.21% in 2022, then soared 2531.88% in 2025.
  • Gold Resource's Change in Cash stood at $4.2 million in 2021, then crashed by 72.55% to $1.1 million in 2022, then plummeted by 139.51% to -$452000.0 in 2023, then skyrocketed by 161.06% to $276000.0 in 2024, then crashed by 1142.03% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for GORO's Change in Cash are -$2.9 million (Q3 2025), $7.8 million (Q2 2025), and $3.3 million (Q1 2025).