Gold Reserve Ltd. (TSXV: GRZ)
Canada flag Canada · Delayed Price · Currency is CAD
1.950
-0.230 (-10.55%)
Dec 20, 2024, 3:08 PM EST

Gold Reserve Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10.87-23.12-8.6-10.6-11.52-13.15
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Depreciation & Amortization
0.030.060.10.110.120.13
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Loss (Gain) From Sale of Assets
-0.19-0.01-0.060.03-
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Asset Writedown & Restructuring Costs
0.190.190.62-3.756.07
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Loss (Gain) From Sale of Investments
-1.52-1.080.01-0.02-0.010.11
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Stock-Based Compensation
0.70.10.161.990.660.03
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Other Operating Activities
-1.356.43-0.12--1.09-4.35
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Change in Accounts Payable
1.430.070.17-0.10.110.02
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Change in Income Taxes
0.849.710.59-3.2-
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Change in Other Net Operating Assets
0.050.210.690.070.170.86
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Operating Cash Flow
-10.69-7.43-6.36-8.61-4.56-10.27
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Capital Expenditures
----0-0.05-0.01
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Sale of Property, Plant & Equipment
0.780.7800.320.1-
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Investment in Securities
11.35-0.2-27.38-0.1-
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Investing Cash Flow
12.120.58-27.370.310.15-0.01
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Issuance of Common Stock
51.920----
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Repurchase of Common Stock
------75.54
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Other Financing Activities
-2.08-----
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Financing Cash Flow
49.840----75.54
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Net Cash Flow
51.28-6.85-33.74-8.3-4.41-85.82
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Free Cash Flow
-10.69-7.43-6.36-8.61-4.61-10.28
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Free Cash Flow Per Share
-0.10-0.07-0.06-0.09-0.05-0.10
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Levered Free Cash Flow
-1.7714.31-2.53-3.2-0.86-9.41
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Unlevered Free Cash Flow
-1.7714.31-2.53-3.2-0.86-9.41
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Change in Net Working Capital
-3.1-18.07-1.460.24-2.45.08
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Source: S&P Capital IQ. Standard template. Financial Sources.