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Gold Reserve Inc. (GDRZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.6535+0.0035 (+0.10%)
At close: 02:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-23,420
-23,119
-8,597
-10,597
-11,517
-
Depreciation & amortization
50.741
63.012
104.143
106.428
124.267
-
Deferred income taxes
-
8,091
0
0
-1,089
-
Stock based compensation
224.59
100.699
159.218
1,992
656.775
-
Change in working capital
10,644
9,983
1,455
-32.574
3,493
-
Accounts Payable
859.686
66.202
171.379
-99.322
113.27
-
Other working capital
-7,878
-7,428
-6,363
-8,613
-4,606
-
Other non-cash items
-1,690
-1,663
-122.627
-
-
-
Net cash provided by operating activites
-7,878
-7,428
-6,363
-8,611
-4,559
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2.381
-46.753
-10.01
Purchases of investments
-39,752
-46,594
-27,377
0
0
-
Sales/Maturities of investments
44,745
46,395
0
0
100.126
-
Net cash used for investing activites
5,767
576.089
-27,375
313.008
152.022
-
Cash flows from financing activities
Common stock repurchased
-
-
-
-
0
-75,540
Net cash used privided by (used for) financing activities
193.081
1.081
0
-
0
-75,540
Net change in cash
-1,918
-6,851
-33,737
-8,298
-4,407
-
Cash at beginning of period
10,666
15,380
49,118
57,415
61,822
-
Cash at end of period
8,748
8,529
15,380
49,118
57,415
-
Free Cash Flow
Operating Cash Flow
-7,878
-7,428
-6,363
-8,611
-4,559
-
Capital Expenditure
-
-
-
-2.381
-46.753
-10.01
Free Cash Flow
-7,878
-7,428
-6,363
-8,613
-4,606
-