Gold Reserve Ltd.
GDRZF
$1.52
-$0.03-1.94%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.35% | -198.09% | 35.73% | 88.24% | -1,214.33% |
| Total Depreciation and Amortization | -5.26% | -2.56% | -74.84% | -0.64% | -0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.11% | 80.76% | -80.09% | -109.33% | 1,530.17% |
| Change in Net Operating Assets | -95.73% | 313.58% | -47.24% | -93.88% | 3,690.33% |
| Cash from Operations | -2.29% | -33.59% | -3.00% | -85.22% | 44.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.57% | 616.08% | -65.16% | 106.70% | 144.77% |
| Cash from Investing | -185.57% | 616.08% | -68.80% | 130.83% | 144.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 143.39% | 7,746.04% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.72% | -- | -- | -- | -- |
| Cash from Financing | 148.39% | 7,322.71% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.82% | 12,567.15% | -95.78% | 157.83% | 121.56% |