GORO Operating Cash Flow (Statement)
$40.04MTTM · USD
Period ending:
GORO FY Cash from OperationsUSD
$42.42M-$44.88M
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GORO operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 21,704,000 | |
| -627,000 | |
| -5,219,000 | |
| 14,157,000 | |
| 34,783,000 | |
| 35,397,000 | |
| 21,407,000 | |
| 22,256,000 | |
| 35,633,000 | |
| 17,899,000 | |
| 20,170,000 | |
| 37,653,000 | |
| 6,643,000 | |
| 31,204,000 | |
| 42,417,000 | |
| -22,929,000 | |
| -44,875,201 | |
| -23,005,822 | |
| -6,908,890 | |
| -1,795,858 | |
| -1,179,278 | |
| -378,289 |
Compare operating cash flow (statement)
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