Gold Reserve Ltd. (GDRZF)
OTCMKTS · Delayed Price · Currency is USD
2.370
-0.050 (-2.07%)
Sep 5, 2025, 3:55 PM EDT

Gold Reserve Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-22.29-15.19-23.12-8.6-10.6-11.52
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Depreciation & Amortization
0.040.010.060.10.110.12
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Loss (Gain) From Sale of Assets
0-0.190.01-0.060.03
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Asset Writedown & Restructuring Costs
00-0.62-3.75
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Loss (Gain) From Sale of Investments
0.5-0.25-1.080.01-0.02-0.01
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Stock-Based Compensation
1.861.870.10.161.990.66
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Other Operating Activities
-1.2-1.326.43-0.12--1.09
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Change in Accounts Payable
2.891.610.070.17-0.10.11
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Change in Income Taxes
10.919.710.59-3.2
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Change in Other Net Operating Assets
-0.180.290.210.690.070.17
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Operating Cash Flow
-17.38-12.05-7.43-6.36-8.61-4.56
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Capital Expenditures
-0.11----0-0.05
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Sale of Property, Plant & Equipment
0-0.7800.320.1
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Investment in Securities
-2.55-3.5-0.2-27.38-0.1
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Investing Cash Flow
-2.65-3.50.58-27.370.310.15
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Issuance of Common Stock
36.6751.920---
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Other Financing Activities
-1.27-2.08----
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Financing Cash Flow
35.449.840---
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Net Cash Flow
15.3734.29-6.85-33.74-8.3-4.41
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Free Cash Flow
-17.49-12.05-7.43-6.36-8.61-4.61
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Free Cash Flow Per Share
-0.15-0.11-0.07-0.06-0.09-0.05
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Levered Free Cash Flow
-1.47-2.1714.31-2.53-3.2-0.86
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Unlevered Free Cash Flow
-1.47-2.1714.31-2.53-3.2-0.86
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Change in Working Capital
3.72.819.981.45-0.033.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.