Gold Reserve Ltd. (GDRZF)
OTCMKTS · Delayed Price · Currency is USD
1.950
+0.050 (2.63%)
Jun 5, 2025, 3:26 PM EDT

Gold Reserve Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-22.43-15.19-23.12-8.6-10.6-11.52
Upgrade
Depreciation & Amortization
0.010.010.060.10.110.12
Upgrade
Loss (Gain) From Sale of Assets
---0.01-0.060.03
Upgrade
Asset Writedown & Restructuring Costs
000.190.62-3.75
Upgrade
Loss (Gain) From Sale of Investments
0.63-0.25-1.080.01-0.02-0.01
Upgrade
Stock-Based Compensation
2.161.870.10.161.990.66
Upgrade
Other Operating Activities
-1.28-1.326.43-0.12--1.09
Upgrade
Change in Accounts Payable
6.781.610.070.17-0.10.11
Upgrade
Change in Income Taxes
0.950.919.710.59-3.2
Upgrade
Change in Other Net Operating Assets
-0.080.290.210.690.070.17
Upgrade
Operating Cash Flow
-13.25-12.05-7.43-6.36-8.61-4.56
Upgrade
Capital Expenditures
-0----0-0.05
Upgrade
Sale of Property, Plant & Equipment
--0.7800.320.1
Upgrade
Investment in Securities
-4.22-3.5-0.2-27.38-0.1
Upgrade
Investing Cash Flow
-4.22-3.50.58-27.370.310.15
Upgrade
Issuance of Common Stock
51.7351.920---
Upgrade
Other Financing Activities
-2.08-2.08----
Upgrade
Financing Cash Flow
49.6549.840---
Upgrade
Net Cash Flow
32.1834.29-6.85-33.74-8.3-4.41
Upgrade
Free Cash Flow
-13.26-12.05-7.43-6.36-8.61-4.61
Upgrade
Free Cash Flow Margin
-503.93%-380.28%----
Upgrade
Free Cash Flow Per Share
-0.12-0.11-0.07-0.06-0.09-0.05
Upgrade
Levered Free Cash Flow
1.39-2.6814.31-2.53-3.2-0.86
Upgrade
Unlevered Free Cash Flow
1.39-2.6814.31-2.53-3.2-0.86
Upgrade
Change in Net Working Capital
-7.65-2.81-18.07-1.460.24-2.4
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.