Gold Reserve Inc. (GDRZF)
OTCMKTS: GDRZF · Delayed Price · USD
4.400
-0.050 (-1.12%)
Jun 20, 2024, 1:30 PM EDT - Market open

Gold Reserve Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1989
Net Income
-23.54-11.48-11.82-11.52-13.15
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Depreciation & Amortization
0.060.10.110.120.13
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Share-Based Compensation
0.10.161.990.660.03
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Other Operating Activities
15.814.861.116.182.71
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Operating Cash Flow
-7.56-6.36-8.61-4.56-10.27
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Capital Expenditures
0.20-0-0.05-0.01
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Acquisitions
0.7900.310.10
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Change in Investments
-92.99-27.38--0.2-
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Other Investing Activities
92.59000.3-
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Investing Cash Flow
0.59-27.370.310.15-0.01
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Common Stock Issued
00000
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Share Repurchases
0000-75.54
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Other Financing Activities
-----151.08
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Financing Cash Flow
0000-75.54
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Net Cash Flow
-6.89-33.74-8.3-4.41-85.82
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Free Cash Flow
-7.37-6.36-8.61-4.61-10.28
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Free Cash Flow Margin
--1363.39%---
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Free Cash Flow Per Share
-0.07-0.06-0.09-0.05-0.10
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.