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Gold Resource (GORO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Gold Resource (GORO) over the last 16 years, with Q3 2025 value amounting to -$2.8 million.

  • Gold Resource's Net Cash Flow rose 2799.49% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.6 million, marking a year-over-year increase of 25294.64%. This contributed to the annual value of -$4.4 million for FY2024, which is 7527.2% up from last year.
  • Latest data reveals that Gold Resource reported Net Cash Flow of -$2.8 million as of Q3 2025, which was up 2799.49% from $7.8 million recorded in Q2 2025.
  • Gold Resource's 5-year Net Cash Flow high stood at $7.8 million for Q2 2025, and its period low was -$11.2 million during Q3 2023.
  • Over the past 5 years, Gold Resource's median Net Cash Flow value was -$537000.0 (recorded in 2024), while the average stood at -$746263.2.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 108915.25% in 2022, then skyrocketed by 321680.0% in 2025.
  • Over the past 5 years, Gold Resource's Net Cash Flow (Quarter) stood at $4.3 million in 2021, then plummeted by 71.02% to $1.2 million in 2022, then plummeted by 174.04% to -$924000.0 in 2023, then surged by 139.39% to $364000.0 in 2024, then crashed by 879.4% to -$2.8 million in 2025.
  • Its Net Cash Flow stands at -$2.8 million for Q3 2025, versus $7.8 million for Q2 2025 and $3.3 million for Q1 2025.