Recent Annual Filings for GORO
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$145,874,000 |
$65,726,000 |
$26,749,000 |
$-56,501,000 |
$-627,000 |
$2,707,000 |
$-4,363,000 |
2023 |
$183,886,000 |
$97,728,000 |
$16,437,000 |
$-16,017,000 |
$-5,219,000 |
$62,000 |
$-17,644,000 |
2022 |
$204,171,000 |
$138,724,000 |
$27,510,000 |
$-6,321,000 |
$14,157,000 |
$-3,912,000 |
$-9,198,000 |
2021 |
$215,762,000 |
$125,196,000 |
$19,104,000 |
$8,028,000 |
$34,783,000 |
$-3,063,000 |
$8,307,000 |
2020 |
$105,734,000 |
$90,692,000 |
$13,245,000 |
$4,359,000 |
$35,397,000 |
$-5,221,000 |
$15,195,000 |
2019 |
$193,012,000 |
$135,366,000 |
$14,233,000 |
$5,832,000 |
$21,416,000 |
$21,825,000 |
$3,314,000 |
2018 |
$150,331,000 |
$115,308,000 |
$17,139,000 |
$9,288,000 |
$22,256,000 |
$3,452,000 |
$-14,628,000 |
2017 |
$132,923,000 |
$110,156,000 |
$13,637,000 |
$4,150,000 |
$35,633,000 |
$-1,394,000 |
$8,224,000 |