$GORO Cashflow Statement | Understand Stock

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$GORO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.459M -88.57% YoY	-$56.50M 252.76% YoY	-$16.02M 153.39% YoY	-$6.321M -178.74% YoY	$8.028M 84.17% YoY
Depreciation, Depletion And Amortization	$12.20M -38.61% YoY	$19.88M -24.18% YoY	$26.22M -4.19% YoY	$27.36M 69.96% YoY	$16.10M -8.52% YoY
Cash From Operating Activities	$21.70M -3717.33% YoY	-$600.0K -88.5% YoY	-$5.219M -136.87% YoY	$14.16M -59.3% YoY	$34.78M -1.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.06M 176.34% YoY	$7.621M -38.97% YoY	$12.49M -31.51% YoY	$18.23M -11.53% YoY	$20.61M 60.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	$2.363M N/A
Other Investing Activities	$854.0K -27.5% YoY	$1.178M N/A	$0.00 -100.0% YoY	-$1.210M -48.79% YoY	-$2.363M 43.91% YoY
Cash From Investing Activities	-$20.21M 213.61% YoY	-$6.443M -48.4% YoY	-$12.49M -35.78% YoY	-$19.44M -15.37% YoY	-$22.97M 58.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$3.500M 2.94% YoY	$3.400M 21.43% YoY
Common Stock Issuance & Retirement, Net	$8.640M 215.33% YoY	$2.740M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.11M 716.81% YoY	$2.707M 4266.13% YoY	$62.00K -101.58% YoY	-$3.912M 27.72% YoY	-$3.063M -41.33% YoY
NET CHANGE
Cash From Operating Activities	$21.70M -3717.33% YoY	-$600.0K -88.5% YoY	-$5.219M -136.87% YoY	$14.16M -59.3% YoY	$34.78M -1.73% YoY
Cash From Investing Activities	-$20.21M 213.61% YoY	-$6.443M -48.4% YoY	-$12.49M -35.78% YoY	-$19.44M -15.37% YoY	-$22.97M 58.95% YoY
Cash From Financing Activities	$22.11M 716.81% YoY	$2.707M 4266.13% YoY	$62.00K -101.58% YoY	-$3.912M 27.72% YoY	-$3.063M -41.33% YoY
Net Change In Cash	$23.38M -605.47% YoY	-$4.626M -73.78% YoY	-$17.64M 75.79% YoY	-$10.04M -220.83% YoY	$8.307M -45.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.70M -3717.33% YoY	-$600.0K -88.5% YoY	-$5.219M -136.87% YoY	$14.16M -59.3% YoY	$34.78M -1.73% YoY
Capital Expenditures	$21.06M 176.34% YoY	$7.621M -38.97% YoY	$12.49M -31.51% YoY	$18.23M -11.53% YoY	$20.61M 60.88% YoY
Free Cash Flow	$644.0K -107.83% YoY	-$8.221M -53.57% YoY	-$17.71M 334.4% YoY	-$4.076M -128.76% YoY	$14.17M -37.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.739M -156.97% YoY	$18.00M -261.56% YoY	-$4.655M -55.65% YoY	-$11.49M -58.59% YoY	-$8.319M 106.89% YoY	-$11.14M 264.47% YoY	-$10.50M 42.96% YoY	-$27.73M 505.02% YoY	-$4.021M 288.5% YoY	-$3.057M -6.88% YoY	-$7.341M -24.55% YoY	-$4.584M -271.49% YoY	-$1.035M -125.75% YoY	-$3.283M -222.09% YoY	-$9.730M -736.36% YoY	$2.673M 108.34% YoY	$4.019M 59.04% YoY	$2.689M -38.31% YoY	$1.529M -69.43% YoY
Depreciation, Depletion And Amortization	$4.088M 40.1% YoY	$3.779M -11.87% YoY	$2.904M -36.58% YoY	$2.601M -59.54% YoY	$2.918M -36.32% YoY	$4.288M -35.33% YoY	$4.579M -21.24% YoY	$6.428M -1.05% YoY	$4.582M -37.03% YoY	$6.631M -10.73% YoY	$5.814M -12.47% YoY	$6.496M -10.9% YoY	$7.276M 21.21% YoY	$7.428M 56.64% YoY	$6.642M 87.1% YoY	$7.291M 65.03% YoY	$6.003M 74.66% YoY	$4.742M 21.25% YoY	$3.550M -52.03% YoY
Cash From Operating Activities	$14.85M -1893.48% YoY	$24.16M 1722.32% YoY	-$325.0K -90.36% YoY	-$1.307M 1974.6% YoY	-$828.0K -155.87% YoY	$1.326M -25.63% YoY	-$3.372M -54.89% YoY	-$63.00K -88.57% YoY	$1.482M 44.73% YoY	$1.783M -71.44% YoY	-$7.475M 74.16% YoY	-$551.0K -106.91% YoY	$1.024M -75.79% YoY	$6.243M -51.65% YoY	-$4.292M -174.73% YoY	$7.976M -14.22% YoY	$4.230M -38.08% YoY	$12.91M -28.71% YoY	$5.743M -57.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.764M 301.65% YoY	$8.874M 599.84% YoY	$7.467M 218.42% YoY	$2.537M 25.97% YoY	$2.182M 9.43% YoY	$1.268M -53.65% YoY	$2.345M -37.47% YoY	$2.014M -29.7% YoY	$1.994M -36.42% YoY	$2.736M -33.43% YoY	$3.750M -204.02% YoY	$2.865M -162.71% YoY	$3.136M -47.29% YoY	$4.110M -176.21% YoY	-$3.605M -38.73% YoY	-$4.569M -8.86% YoY	$5.949M 37.71% YoY	-$5.393M -13.92% YoY	-$5.884M 174.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$854.0K N/A	$0.00 N/A	$1.178M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.743M N/A	$0.00 -100.0% YoY	$533.0K 17666.67% YoY	-$2.363M -151.45% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$8.764M 559.94% YoY	-$8.874M 599.84% YoY	-$7.467M 539.85% YoY	-$2.537M 25.97% YoY	-$1.328M -33.4% YoY	-$1.268M -53.65% YoY	-$1.167M -68.88% YoY	-$2.014M -29.7% YoY	-$1.994M -36.42% YoY	-$2.736M -33.43% YoY	-$3.750M -29.88% YoY	-$2.865M -37.29% YoY	-$3.136M -42.1% YoY	-$4.110M -47.01% YoY	-$5.348M -9.11% YoY	-$4.569M -8.91% YoY	-$5.416M 25.46% YoY	-$7.756M 363.88% YoY	-$5.884M 169.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$900.0K 28.57% YoY	$900.0K -10.0% YoY	$900.0K 28.57% YoY	N/A	$700.0K 0.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.022M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$56.00K -101.02% YoY	$0.00 -100.0% YoY	$4.995M 733.89% YoY	$11.64M 536.89% YoY	$5.480M -22020.0% YoY	$306.0K 955.17% YoY	$599.0K 1122.45% YoY	$1.827M N/A	-$25.00K 56.25% YoY	$29.00K -103.28% YoY	$49.00K -105.54% YoY	$0.00 -100.0% YoY	-$16.00K -98.58% YoY	-$885.0K 4.36% YoY	-$884.0K 18.82% YoY	-$1.014M 13.68% YoY	-$1.129M 94.99% YoY	-$848.0K -94.03% YoY	-$744.0K -42.1% YoY
NET CHANGE
Cash From Operating Activities	$14.85M -1893.48% YoY	$24.16M 1722.32% YoY	-$325.0K -90.36% YoY	-$1.307M 1974.6% YoY	-$828.0K -155.87% YoY	$1.326M -25.63% YoY	-$3.372M -54.89% YoY	-$63.00K -88.57% YoY	$1.482M 44.73% YoY	$1.783M -71.44% YoY	-$7.475M 74.16% YoY	-$551.0K -106.91% YoY	$1.024M -75.79% YoY	$6.243M -51.65% YoY	-$4.292M -174.73% YoY	$7.976M -14.22% YoY	$4.230M -38.08% YoY	$12.91M -28.71% YoY	$5.743M -57.85% YoY
Cash From Investing Activities	-$8.764M 559.94% YoY	-$8.874M 599.84% YoY	-$7.467M 539.85% YoY	-$2.537M 25.97% YoY	-$1.328M -33.4% YoY	-$1.268M -53.65% YoY	-$1.167M -68.88% YoY	-$2.014M -29.7% YoY	-$1.994M -36.42% YoY	-$2.736M -33.43% YoY	-$3.750M -29.88% YoY	-$2.865M -37.29% YoY	-$3.136M -42.1% YoY	-$4.110M -47.01% YoY	-$5.348M -9.11% YoY	-$4.569M -8.91% YoY	-$5.416M 25.46% YoY	-$7.756M 363.88% YoY	-$5.884M 169.66% YoY
Cash From Financing Activities	-$56.00K -101.02% YoY	$0.00 -100.0% YoY	$4.995M 733.89% YoY	$11.64M 536.89% YoY	$5.480M -22020.0% YoY	$306.0K 955.17% YoY	$599.0K 1122.45% YoY	$1.827M N/A	-$25.00K 56.25% YoY	$29.00K -103.28% YoY	$49.00K -105.54% YoY	$0.00 -100.0% YoY	-$16.00K -98.58% YoY	-$885.0K 4.36% YoY	-$884.0K 18.82% YoY	-$1.014M 13.68% YoY	-$1.129M 94.99% YoY	-$848.0K -94.03% YoY	-$744.0K -42.1% YoY
Net Change In Cash	$6.014M 84.31% YoY	$15.29M 4100.55% YoY	-$2.797M -29.01% YoY	$7.792M -3216.8% YoY	$3.263M -651.18% YoY	$364.0K -139.39% YoY	-$3.940M -64.75% YoY	-$250.0K -92.68% YoY	-$592.0K -73.75% YoY	-$924.0K -174.04% YoY	-$11.18M 6.2% YoY	-$3.416M -242.75% YoY	-$2.255M -11.12% YoY	$1.248M -71.02% YoY	-$10.52M 1089.15% YoY	$2.393M -29.41% YoY	-$2.537M -239.01% YoY	$4.307M 93.23% YoY	-$885.0K -108.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.85M -1893.48% YoY	$24.16M 1722.32% YoY	-$325.0K -90.36% YoY	-$1.307M 1974.6% YoY	-$828.0K -155.87% YoY	$1.326M -25.63% YoY	-$3.372M -54.89% YoY	-$63.00K -88.57% YoY	$1.482M 44.73% YoY	$1.783M -71.44% YoY	-$7.475M 74.16% YoY	-$551.0K -106.91% YoY	$1.024M -75.79% YoY	$6.243M -51.65% YoY	-$4.292M -174.73% YoY	$7.976M -14.22% YoY	$4.230M -38.08% YoY	$12.91M -28.71% YoY	$5.743M -57.85% YoY
Capital Expenditures	$8.764M 301.65% YoY	$8.874M 599.84% YoY	$7.467M 218.42% YoY	$2.537M 25.97% YoY	$2.182M 9.43% YoY	$1.268M -53.65% YoY	$2.345M -37.47% YoY	$2.014M -29.7% YoY	$1.994M -36.42% YoY	$2.736M -33.43% YoY	$3.750M -204.02% YoY	$2.865M -162.71% YoY	$3.136M -47.29% YoY	$4.110M -176.21% YoY	-$3.605M -38.73% YoY	-$4.569M -8.86% YoY	$5.949M 37.71% YoY	-$5.393M -13.92% YoY	-$5.884M 174.7% YoY
Free Cash Flow	$6.086M -302.19% YoY	$15.29M 26262.07% YoY	-$7.792M 36.3% YoY	-$3.844M 85.07% YoY	-$3.010M 487.89% YoY	$58.00K -106.09% YoY	-$5.717M -49.07% YoY	-$2.077M -39.2% YoY	-$512.0K -75.76% YoY	-$953.0K -144.68% YoY	-$11.23M 1533.92% YoY	-$3.416M -127.23% YoY	-$2.112M 22.86% YoY	$2.133M -88.35% YoY	-$687.0K -105.91% YoY	$12.55M -12.34% YoY	-$1.719M -168.46% YoY	$18.30M -24.91% YoY	$11.63M -26.26% YoY