Gold Reserve Inc.
GDRZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$23 | -$9 | -$11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $8 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $3 | $10 | $1 | -$0 |
| Other Non-Cash | -$0 | -$3 | $1 | -$0 |
| Operating Cash Flow | -$11 | -$7 | -$6 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41 | -$47 | -$27 | $0 |
| Inv. Sales/Matur. | $38 | $46 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | $0 | $0 |
| Investing Cash Flow | -$3 | $1 | -$27 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $49 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $50 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$7 | -$34 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $15 | $49 | $57 |
| End Cash | $43 | $9 | $15 | $49 |
| Free Cash Flow | -$11 | -$7 | -$6 | -$9 |