GORO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GORO had -$2,876K decrease in cash & cash equivalents over the period. -$7,792K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,655	-19,805
Deferred income tax expense	734	471
Depreciation and amortization	2,904	5,519
Stock-based compensation	403	795
Interest on streaming liabilities	4,222	7,837
Other operating adjustments, net	-1,648	-1,279
Accounts receivable	9,314	1,441
Inventories	846	-310
Prepaid expenses and other current assets	-1,969	1,090
Other non-current assets	561	-301
Accounts payable and other accrued liabilities	2,653	-213
Cash settled liability awards	0	-33
Mining royalty and income taxes payable, net	518	3,935
Net cash used in operating activities	-325	-2,135
Capital expenditures	7,467	4,719
Proceeds from the sale of investment in green light metals	0	854
Net cash used in investing activities	-7,467	-3,865
Net proceeds from note payable	0	6,114
Proceeds from atm program sales, net of issuance costs	8,640	-
Proceeds from issuance of stock-Registered Direct Offering	-	2,500
Net proceeds from the registered direct offerings	7,495	-
Proceeds from issuance of stock-At Market Offering Agreement	-	8,640
Other financing activities	0	-138
Net cash provided by financing activities	4,995	17,116
Effect of exchange rate changes on cash and cash equivalents	-79	-71
Net increase (decrease) in cash and cash equivalents	-2,876	11,045
Cash and cash equivalents at beginning of period	1,628	-
Cash and cash equivalents at end of period	9,797	-

Unit: Thousand (K) dollars