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Gold Reserve Inc. (GRZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.9900-0.0100 (-0.25%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-24,052
-8,597
-10,597
-11,517
Depreciation & amortization
72.645
104.143
106.428
124.267
Deferred income taxes
8,091
0
0
-1,089
Stock based compensation
147.515
159.218
1,992
656.775
Change in working capital
9,639
1,455
-32.574
3,493
Accounts Payable
-48.046
171.379
-99.322
113.27
Other working capital
-7,348
-6,363
-8,613
-4,606
Other non-cash items
-
-122.627
-
-
Net cash provided by operating activites
-7,348
-6,363
-8,611
-4,559
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.381
-46.753
Purchases of investments
-66,154
-27,377
0
0
Sales/Maturities of investments
31,937
0
0
100.126
Net cash used for investing activites
-34,215
-27,375
313.008
152.022
Cash flows from financing activities
Common stock repurchased
-
-
-
0
Net cash used privided by (used for) financing activities
-
-
-
0
Net change in cash
-41,562
-33,737
-8,298
-4,407
Cash at beginning of period
44,895
49,118
57,415
61,822
Cash at end of period
3,333
15,380
49,118
57,415
Free Cash Flow
Operating Cash Flow
-7,348
-6,363
-8,611
-4,559
Capital Expenditure
-
-
-2.381
-46.753
Free Cash Flow
-7,348
-6,363
-8,613
-4,606