Gold Resource Corporation
GOROAMEXBasic Materials● Active
$1.23
+$0.06(+5.13%)
Market Cap$169013181
P/E Ratio—
52W High$1.87
52W Low$0.43
Gold Resource Corporation (GORO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GORO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.46M) | ($56.50M) | ($24.14M) | ($6.32M) | $8.03M |
| Depreciation & Amort. | $12.20M | $19.88M | $26.13M | $27.36M | $16.15M |
| Stock-Based Comp. | $1.15M | $0.68M | $0.68M | $1.96M | $0.88M |
| Change in Working Capital | ($6.46M) | $6.70M | ($2.89M) | ($5.34M) | $3.31M |
| Net Cash from Operations | $21.70M | ($0.63M) | ($5.22M) | $14.16M | $34.78M |
| Investing Activities | |||||
| Capital Expenditure | ($21.06M) | ($7.62M) | ($12.49M) | ($18.23M) | ($20.61M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($1.74M) | $0.00M |
| Sales of Investments | $0.85M | $1.18M | $0.00M | $0.53M | $0.00M |
| Net Cash from Investing | ($20.21M) | ($6.44M) | ($12.49M) | ($19.44M) | ($22.97M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($3.54M) | ($3.37M) |
| Debt Issued / Repaid | $6.11M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $22.11M | $2.71M | $0.06M | ($3.91M) | ($3.06M) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64M | ($8.25M) | ($17.71M) | ($4.08M) | $14.17M |
| FCF Margin %(computed) | 0.69% | -12.74% | -18.11% | -2.93% | 11.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Gold Resource Corporation data
About Gold Resource Corporation (GORO) Cash Flow Statement
Gold Resource Corporation generated operating cash flow of $0.02B and free cash flow of $0.00B for 2025 — a FCF margin of 0.69%. Capital expenditure was ($0.02B).
Frequently asked questions
GORO · 4 questionsGold Resource Corporation generated free cash flow of $0.00B for 2025, up 107.8% year-over-year.
GORO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10