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Gold Resource Corp (GORO): Operating Cash Flow

Annual figures by period end, from SEC filings.

New registrant. This ticker now belongs to Goldgroup Mining Inc. (CIK 0001515964), a reorganized company that has not filed an annual report yet. Until it does, these figures are the predecessor's, GOLD RESOURCE CORP (CIK 0001160791).

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$21.70M
Year ended 2025-12-31
$37.38M
Trailing 12 months to 2026-03-31
+15.3%
3-year compound annual growth
+0.7%
10-year compound annual growth
$41.32M2009-12-31: -$33.44M2010-12-31: -$23.13M2011-12-31: $41.32M2012-12-31: $31.14M2013-12-31: $6.64M2015-12-31: $20.17M2016-12-31: $17.90M2017-12-31: $35.63M2018-12-31: $22.26M2019-12-31: $21.42M2021-12-31: $34.78M2022-12-31: $14.16M2023-12-31: -$5.22M2024-12-31: -$627.0K2025-12-31: $21.70M$21.70M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$21.70Mn/m2026-03-18, From 2025-01-01
2024-12-31-$627.0Kn/m2026-03-18, From 2024-01-01
2023-12-31-$5.22Mn/m2025-04-08, From 2023-01-01
2022-12-31$14.16M-59.3%2024-03-28, From 2022-01-01
2021-12-31$34.78Mn/a2023-03-13, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31$21.42M-3.8%2020-03-02, From 2019-01-01
2018-12-31$22.26M-37.5%2020-03-02, From 2018-01-01
2017-12-31$35.63M+99.1%2020-03-02, From 2017-01-01
2016-12-31$17.90M-11.3%2019-02-26, From 2016-01-01
2015-12-31$20.17Mn/a2018-03-08, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31$6.64M-78.7%2014-04-01, From 2013-01-01
2012-12-31$31.14M-24.6%2014-04-01, From 2012-01-01
2011-12-31$41.32Mn/m2014-04-01, From 2011-01-01
2010-12-31-$23.13Mn/c2013-03-18, From 2010-01-01
2009-12-31-$33.44Mn/a2012-02-29, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Gold and Silver Ores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Gold Resource Corp (GORO)2025-12-31$21.70Mn/m
i-80 Gold Corp. (IAUX)2025-12-31-$83.59Mn/m
McEwen Inc. (MUX)2025-12-31$6.87M-76.7%
Idaho Strategic Resources, Inc. (IDR)2025-12-31$19.10M+76.2%
UR-Energy Inc (URG)2025-12-31-$43.13Mn/m
Fortitude Gold Corp (FTCO)2025-12-31-$13.02Mn/m
Coeur Mining, Inc. (CDE)2025-12-31$886.88M+409.0%
Verde Resources, Inc. (VRDR)2026-06-30-$2.95Mn/m
Newmont Corp (NEM)2025-12-31$10.33B+62.4%

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