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 - 2013
Net Income	-23.42	-23.12	-8.6	-10.6	-11.52	-13.15	Upgrade
Depreciation & Amortization	0.05	0.06	0.1	0.11	0.12	0.13	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.01	-0.06	0.03	-	Upgrade
Asset Writedown & Restructuring Costs	0.19	0.19	0.62	-	3.75	6.07	Upgrade
Loss (Gain) From Sale of Investments	-1.97	-1.08	0.01	-0.02	-0.01	0.11	Upgrade
Stock-Based Compensation	0.22	0.1	0.16	1.99	0.66	0.03	Upgrade
Other Operating Activities	6.4	6.43	-0.12	-	-1.09	-4.35	Upgrade
Change in Accounts Payable	0.86	0.07	0.17	-0.1	0.11	0.02	Upgrade
Change in Income Taxes	9.9	9.71	0.59	-	3.2	-	Upgrade
Change in Other Net Operating Assets	-0.12	0.21	0.69	0.07	0.17	0.86	Upgrade
Operating Cash Flow	-7.88	-7.43	-6.36	-8.61	-4.56	-10.27	Upgrade
Capital Expenditures	-	-	-	-0	-0.05	-0.01	Upgrade
Sale of Property, Plant & Equipment	0.78	0.78	0	0.32	0.1	-	Upgrade
Investment in Securities	4.99	-0.2	-27.38	-	0.1	-	Upgrade
Investing Cash Flow	5.77	0.58	-27.37	0.31	0.15	-0.01	Upgrade
Issuance of Common Stock	0.19	0	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-75.54	Upgrade
Financing Cash Flow	0.19	0	-	-	-	-75.54	Upgrade
Net Cash Flow	-1.92	-6.85	-33.74	-8.3	-4.41	-85.82	Upgrade
Free Cash Flow	-7.88	-7.43	-6.36	-8.61	-4.61	-10.28	Upgrade
Free Cash Flow Margin	-880.40%	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.08	-0.07	-0.06	-0.09	-0.05	-0.10	Upgrade
Levered Free Cash Flow	15.42	14.31	-2.53	-3.2	-0.86	-9.41	Upgrade
Unlevered Free Cash Flow	15.42	14.31	-2.53	-3.2	-0.86	-9.41	Upgrade
Change in Net Working Capital	-18.74	-18.07	-1.46	0.24	-2.4	5.08	Upgrade

Source: S&P Capital IQ. Standard template.