GORO: the cash flow

MyFinsight

For the year ending 2025-12-31, GORO had $23,383K increase in cash & cash equivalents over the period. $644K in free cash flow.

Cash Flow	2025-12-31
Net loss	-6,459
Deferred income tax expense	1,408
Depreciation and amortization	12,202
Stock-based compensation	1,147
Interest on streaming liabilities	16,498
Other operating adjustments, net	-3,363
Accounts receivable	11,069
Inventories	1,486
Prepaid expenses and other current assets	563
Other non-current assets	-319
Accounts payable and other accrued liabilities	-271
Cash settled liability awards	-33
Mining royalty and income taxes payable, net	6,648
Net cash provided by (used in) operating activities	21,704
Capital expenditures	21,060
Proceeds from the sale of investments	854
Net cash used in investing activities	-20,206
Net proceeds from note payable	6,114
Proceeds from atm program sales, net of issuance costs	8,640
Net proceeds from the registered direct offerings	7,495
Other financing activities	-138
Net cash provided by financing activities	22,111
Effect of exchange rate changes on cash and cash equivalents	-226
Net increase (decrease) in cash and cash equivalents	23,383
Cash and cash equivalents at beginning of period	1,628
Cash and cash equivalents at end of period	25,011

Unit: Thousand (K) dollars (except for numbers of shares and EPS).