GORO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-24,460	-19,805
Deferred income tax expense	1,205	471
Depreciation and amortization	8,423	5,519
Stock-based compensation	1,198	795
Interest on streaming liabilities	12,059	7,837
Other operating adjustments, net	-2,927	-1,279
Accounts receivable	10,755	1,441
Inventories	536	-310
Prepaid expenses and other current assets	-879	1,090
Other non-current assets	260	-301
Accounts payable and other accrued liabilities	2,440	-213
Cash settled liability awards	-33	-33
Mining royalty and income taxes payable, net	4,453	3,935
Net cash used in operating activities	-2,460	-2,135
Capital expenditures	12,186	4,719
Proceeds from the sale of investment in green light metals	854	854
Net cash used in investing activities	-11,332	-3,865
Net proceeds from note payable	6,114	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	-138	-138
Net cash provided by financing activities	22,111	17,116
Effect of exchange rate changes on cash and cash equivalents	-150	-71
Net increase (decrease) in cash and cash equivalents	8,169	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 (except for numbers of shares and EPS)

GORO: the cashflow