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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.
  • According to the latest figures from Q3 2025, Gold Resource's Net Cash Flow is -$2.8 million, which was up 2799.49% from $7.8 million recorded in Q2 2025.
  • Gold Resource's Net Cash Flow's 5-year high stood at $7.8 million during Q2 2025, with a 5-year trough of -$11.2 million in Q3 2023.
  • For the 5-year period, Gold Resource's Net Cash Flow averaged around -$746263.2, with its median value being -$537000.0 (2024).
  • In the last 5 years, Gold Resource's Net Cash Flow plummeted by 108915.25% in 2022 and then soared by 321680.0% in 2025.
  • Gold Resource's Net Cash Flow (Quarter) stood at $4.3 million in 2021, then crashed by 71.02% to $1.2 million in 2022, then crashed by 174.04% to -$924000.0 in 2023, then skyrocketed by 139.39% to $364000.0 in 2024, then tumbled by 879.4% to -$2.8 million in 2025.
  • Its last three reported values are -$2.8 million in Q3 2025, $7.8 million for Q2 2025, and $3.3 million during Q1 2025.