Gold Reserve Inc.
GDRZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,460 | -$23,119 | -$8,597 | -$10,597 |
| Dep. & Amort. | $14 | $63 | $104 | $106 |
| Deferred Tax | $0 | $8,091 | $0 | $0 |
| Stock-Based Comp. | $0 | $101 | $159 | $1,992 |
| Change in WC | $2,676 | $10,166 | $1,455 | -$33 |
| Other Non-Cash | -$284 | -$2,730 | $516 | -$80 |
| Operating Cash Flow | -$11,475 | -$7,428 | -$6,363 | -$8,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $2 | $313 |
| Inv. Purchases | -$41,482 | -$46,594 | -$27,377 | $0 |
| Inv. Sales/Matur. | $38,155 | $46,395 | $0 | $0 |
| Other Inv. Act. | -$168 | $775 | $0 | $3 |
| Investing Cash Flow | -$3,495 | $576 | -$27,375 | $313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $49,429 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $415 | -$0 | $0 | $0 |
| Financing Cash Flow | $49,843 | $1 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34,295 | -$6,851 | -$33,737 | -$8,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,529 | $15,380 | $49,118 | $57,415 |
| End Cash | $42,798 | $8,529 | $15,380 | $49,118 |
| Free Cash Flow | -$11,475 | -$7,428 | -$6,363 | -$8,613 |