Canada markets open in 7 hours 46 minutes

Gold Reserve Inc. (GRZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
4.5100-0.3600 (-7.39%)
At close: 03:59PM EDT
Annual

Cash Flow

Currency in USD. 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
-23,119
-23,119
-8,597
-10,597
-11,517
-
Depreciation & amortization
63.012
63.012
104.143
106.428
124.267
-
Deferred income taxes
8,091
8,091
0
0
-1,089
-
Stock based compensation
100.699
100.699
159.218
1,992
656.775
-
Change in working capital
9,983
9,983
1,455
-32.574
3,493
-
Accounts Payable
66.202
66.202
171.379
-99.322
113.27
-
Other working capital
-7,428
-7,428
-6,363
-8,613
-4,606
-
Other non-cash items
-1,663
-1,663
-122.627
-
-
-
Net cash provided by operating activites
-7,428
-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
-46,594
-46,594
-27,377
0
0
-
Sales/Maturities of investments
46,395
46,395
0
0
100.126
-
Net cash used for investing activites
576.089
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
1.081
1.081
0
-
0
-75,540
Net change in cash
-6,851
-6,851
-33,737
-8,298
-4,407
-
Cash at beginning of period
15,380
15,380
49,118
57,415
61,822
-
Cash at end of period
8,529
8,529
15,380
49,118
57,415
-
Free Cash Flow
Operating Cash Flow
-7,428
-7,428
-6,363
-8,611
-4,559
-
Capital Expenditure
-
-
-
-2.381
-46.753
-10.01
Free Cash Flow
-7,428
-7,428
-6,363
-8,613
-4,606
-