Gold Reserve Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1989
Net Income	-23.47	-23.54	-11.48	-11.82	-11.52	-13.15	Upgrade
Depreciation & Amortization	0.05	0.06	0.1	0.11	0.12	0.13	Upgrade
Share-Based Compensation	0.22	0.1	0.16	1.99	0.66	0.03	Upgrade
Other Operating Activities	15.28	15.81	4.86	1.11	6.18	2.71	Upgrade
Operating Cash Flow	-7.92	-7.56	-6.36	-8.61	-4.56	-10.27	Upgrade
Capital Expenditures	-6.64	0.2	0	-0	-0.05	-0.01	Upgrade
Acquisitions	0.79	0.79	0	0.31	0.1	0	Upgrade
Change in Investments	-84.5	-92.99	-27.38	-	-0.2	-	Upgrade
Other Investing Activities	96.23	92.59	0	0	0.3	-	Upgrade
Investing Cash Flow	5.88	0.59	-27.37	0.31	0.15	-0.01	Upgrade
Common Stock Issued	0.19	0	0	0	0	0	Upgrade
Share Repurchases	0	0	0	0	0	-75.54	Upgrade
Other Financing Activities	0	-	-	-	-	-151.08	Upgrade
Financing Cash Flow	0.19	0	0	0	0	-75.54	Upgrade
Net Cash Flow	-1.91	-6.89	-33.74	-8.3	-4.41	-85.82	Upgrade
Free Cash Flow	-14.56	-7.37	-6.36	-8.61	-4.61	-10.28	Upgrade
Free Cash Flow Margin	-	-	-1363.39%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.15	-0.07	-0.06	-0.09	-0.05	-0.10	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.