Gold Resource Corporation (GORO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 14.85M | 24.16M | -325K | -63K | -828K | 1.33M | -3.37M | -63K | 1.48M | 1.78M | -7.47M | -551K | 1.02M | 6.24M | -4.29M | 7.98M | 4.23M | 12.91M | 5.74M | 9.3M |
| Operating CF Margin % | 36.12% | 47.1% | -1.32% | -0.56% | -6.76% | 10.13% | -25.3% | -0.32% | 7.95% | 8.34% | -35.78% | -2.26% | 3.29% | 19.71% | -17.3% | 20.33% | 9.75% | 34.69% | 19.46% | 30.82% |
| Operating CF Growth % | 1893.48% | 1722.32% | 90.36% | 0% | -155.87% | -25.63% | 54.89% | 88.57% | 44.73% | -71.44% | -74.16% | -106.91% | -75.79% | -51.65% | -174.73% | -14.22% | -38.08% | -28.71% | -57.85% | 807.07% |
| Net Income | 4.74M | 18M | -4.66M | -27.73M | -8.32M | -14.25M | -10.49M | -27M | -5.68M | -3.06M | -7.34M | -4.58M | -1.03M | -3.28M | -9.73M | 2.67M | 4.02M | 2.69M | 1.53M | 1.28M |
| Depreciation & Amortization | 4.09M | 3.78M | 2.9M | 6.25M | 2.92M | 4.29M | 4.22M | 6.43M | 4.58M | 6.77M | 5.81M | 6.5M | 7.28M | 7.43M | 6.64M | 7.29M | 6M | 4.74M | 3.55M | 4.42M |
| Stock-Based Compensation | 1.02M | -51K | 403K | 225K | 400K | 30K | 203K | 225K | 219K | 179K | -102K | 7K | 597K | 338K | 450K | 393K | 774K | 164K | 30K | 197K |
| Deferred Taxes | 2.52M | 203K | 0 | 16.18M | 0 | -1.64M | -3.27M | 15.9M | 0 | -1.12M | -2.56M | -2.25M | -715K | -2.44M | 0 | 0 | -827K | 0 | 625K | 0 |
| Other Non-Cash Items | 4.45M | 4.88M | 9.26M | 3.01M | 3.96M | 8.69M | 5.71M | 6.36M | 1.52M | -759K | 594K | -15K | 631K | 1.34M | -1.46M | -4.77M | 2.55M | 3.29M | 34K | 3.75M |
| Working Capital Changes | -1.98M | -2.64M | -8.23M | 2.01M | 215K | 4.21M | 262K | -1.97M | 835K | -233K | -3.88M | -205K | -5.73M | 2.87M | -195K | 2.39M | -8.29M | 2.03M | -25K | -354K |
| Change in Receivables | -1.81M | -314K | -9.31M | -391K | -1.05M | 3.23M | -836K | -416K | 174K | 379K | -359K | 779K | -49K | -1.34M | 2.54M | 5.37M | -2.98M | -3.73M | 195K | -1.61M |
| Change in Inventory | 113K | -950K | -846K | -204K | 514K | 637K | 749K | 647K | -211K | 1.03M | -182K | 21K | 1.74M | -211K | -651K | 325K | -2.01M | 102K | -419K | 672K |
| Change in Payables | -119K | -2.71M | 0 | 241K | 0 | -1.12M | 3.13M | -375K | 0 | -1.49M | -3.23M | 2.12M | -4.51M | 3.32M | 0 | 0 | -920K | 0 | -524K | 0 |
| Cash from Investing | -8.76M | -8.87M | -7.47M | -2.01M | -1.33M | -1.27M | -1.17M | -2.01M | -1.99M | -2.74M | -3.75M | -2.87M | -3.14M | -4.11M | -5.35M | -4.57M | -5.42M | -7.76M | -5.88M | -5.02M |
| Capital Expenditures | -8.76M | -8.87M | -7.47M | -2.01M | -2.18M | -1.27M | -2.35M | -2.01M | -1.99M | -2.74M | -3.75M | -2.87M | -3.14M | -4.11M | -3.6M | -4.57M | -5.95M | -5.39M | -5.88M | -5.01M |
| CapEx % of Revenue | 21.32% | 17.3% | 30.35% | 17.97% | 17.81% | 9.68% | 17.6% | 10.22% | 10.7% | 12.8% | 17.95% | 11.77% | 10.07% | 12.98% | 14.53% | 11.65% | 13.71% | 14.49% | 19.94% | 16.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 854K | 0 | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | -533K | -1.74M | 0 | 533K | 0 | 0 | -3K |
| Cash from Financing | -56K | 0 | 5M | 1.83M | 5.48M | 306K | 599K | 1.83M | -25K | 29K | 49K | 0 | -16K | -885K | -884K | -1.01M | -1.13M | -848K | -744K | -892K |
| Debt Issued (Net) | 0 | 0 | 0 | 6.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -7.5M | 0 | 5.62M | 0 | 306K | 599K | 1.83M | 0 | 29K | 56K | 0 | 0 | 0 | 0 | 0 | 0 | -263K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885K | -884K | -884K | -883K | -885K | -744K | -993K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263K | 0 | 0 |
| Other Financing | -56K | 7.5M | 5M | -9.9M | 5.48M | 0 | 0 | -8K | -25K | 0 | -7K | 0 | -16K | 0 | 0 | -130K | -246K | 300K | 0 | 101K |
| Net Change in Cash | 6.01M | 15.21M | -2.88M | -320K | 3.26M | 276K | -3.99M | -320K | -592K | -452K | -11.25M | -3.46M | -2.25M | 1.14M | -10.8M | 2.16M | -2.54M | 4.17M | -991K | 3.31M |
| Free Cash Flow | 6.09M | 15.29M | -7.79M | -2.08M | -3.01M | 58K | -5.72M | -2.08M | -512K | -953K | -11.22M | -3.42M | -2.11M | 2.13M | -7.9M | 3.41M | -1.72M | 7.52M | -141K | 4.29M |
| FCF Margin % | 14.8% | 29.81% | -31.67% | -18.53% | -24.57% | 0.44% | -42.9% | -10.54% | -2.75% | -4.46% | -53.73% | -14.03% | -6.78% | 6.73% | -31.84% | 8.69% | -3.96% | 20.2% | -0.48% | 14.2% |
| FCF Growth % | 302.19% | 26262.07% | -36.3% | 0% | -487.89% | 106.09% | 49.07% | 39.2% | 75.76% | -144.68% | -42.14% | -200.26% | -22.86% | -71.63% | -5500.71% | -20.49% | -168.46% | -36.54% | -101.23% | 291.55% |
| FCF per Share | 0.04 | 0.11 | -0.05 | -0.02 | -0.03 | 0.00 | -0.06 | -0.02 | -0.01 | -0.01 | -0.13 | -0.04 | -0.02 | 0.02 | -0.09 | 0.04 | -0.02 | 0.09 | -0.00 | 0.06 |
| FCF Conversion (FCF/Net Income) | 3.13x | 1.34x | 0.07x | 0.01x | 0.10x | -0.09x | 0.27x | 0.00x | -0.26x | -0.58x | 1.02x | 0.12x | -0.99x | -1.90x | 0.44x | 2.98x | 1.05x | 4.80x | 3.76x | 7.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.9M | 0 | 0 | 0 | 0 | 16K | 16K | 1.01M | 0 | 687K | 996K | 1.57M | 4.5M | 2.18M | 0 | 0 | 13.86M | 0 | 539K | 0 |