Gold Reserve Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1989
Net Income	-23.54	-11.48	-11.82	-11.52	-13.15	41.86	89.51	-21.55	-18.14	-24.88	Upgrade
Depreciation & Amortization	0.06	0.1	0.11	0.12	0.13	0.05	0.01	0.01	0.01	0.01	Upgrade
Share-Based Compensation	0.1	0.16	1.99	0.66	0.03	0	5.11	0.01	0.32	0.21	Upgrade
Other Operating Activities	15.81	4.86	1.11	6.18	2.71	-106.15	-141.62	10.63	8.91	17.43	Upgrade
Operating Cash Flow	-7.56	-6.36	-8.61	-4.56	-10.27	-64.25	-46.99	-10.89	-8.9	-7.24	Upgrade
Capital Expenditures	0.2	0	-0	-0.05	-0.01	-0.09	-0.59	-0.35	0	-0.15	Upgrade
Acquisitions	0.79	0	0.31	0.1	0	0	187.5	0	0	0	Upgrade
Change in Investments	-92.99	-27.38	-	-0.2	-	-74.31	-	-0.05	-	-	Upgrade
Other Investing Activities	92.59	0	0	0.3	-	148.62	-	0.1	0.17	0.07	Upgrade
Investing Cash Flow	0.59	-27.37	0.31	0.15	-0.01	74.22	186.91	-0.3	0.17	-0.08	Upgrade
Common Stock Issued	0	0	0	0	0	0	5.97	38.43	12.67	0.1	Upgrade
Share Repurchases	0	0	0	0	-75.54	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-151.08	-	-43.96	-0.84	-1.02	10.68	Upgrade
Financing Cash Flow	0	0	0	0	-75.54	0	-37.99	37.59	11.65	10.78	Upgrade
Net Cash Flow	-6.89	-33.74	-8.3	-4.41	-85.82	9.97	101.93	26.4	2.91	3.46	Upgrade
Free Cash Flow	-7.37	-6.36	-8.61	-4.61	-10.28	-64.34	-47.59	-11.24	-8.9	-7.39	Upgrade
Free Cash Flow Margin	-	-1363.39%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.07	-0.06	-0.09	-0.05	-0.10	-0.65	-0.51	-0.13	-0.12	-0.10	Upgrade

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