Gold Reserve Inc.
GRZ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,189 | -CA$23,119 | -CA$8,597 | -CA$10,597 |
| Dep. & Amort. | CA$15 | CA$63 | CA$104 | CA$106 |
| Deferred Tax | CA$0 | CA$8,091 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,869 | CA$101 | CA$159 | CA$1,992 |
| Change in WC | CA$2,811 | CA$9,983 | CA$1,455 | -CA$33 |
| Other Non-Cash | -CA$1,559 | -CA$2,547 | CA$516 | -CA$80 |
| Operating Cash Flow | -CA$12,054 | -CA$7,428 | -CA$6,363 | -CA$8,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$43,574 | -CA$46,594 | -CA$27,377 | CA$0 |
| Inv. Sales/Matur. | CA$40,079 | CA$46,395 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$775 | CA$2 | CA$315 |
| Investing Cash Flow | -CA$3,495 | CA$576 | -CA$27,375 | CA$313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$51,000 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,157 | CA$1 | CA$0 | CA$0 |
| Financing Cash Flow | CA$49,843 | CA$1 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$34,295 | -CA$6,851 | -CA$33,737 | -CA$8,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,529 | CA$15,380 | CA$49,118 | CA$57,415 |
| End Cash | CA$42,824 | CA$8,529 | CA$15,380 | CA$49,118 |
| Free Cash Flow | -CA$12,054 | -CA$7,428 | -CA$6,363 | -CA$8,613 |