Gold Reserve Ltd.
GDRZF
$4.65
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.83% | -32.87% | -131.08% | 53.48% | -33.07% |
| Total Depreciation and Amortization | 0.22% | -0.22% | 40.50% | 903.13% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.06% | 233.17% | 26.95% | -3,969.44% | -100.80% |
| Change in Net Operating Assets | -57.64% | -138.66% | 231.92% | -150.57% | 370.48% |
| Cash from Operations | 17.37% | -109.67% | 13.31% | -105.94% | 2.80% |
| Capital Expenditure | -56.25% | -- | -- | -7,976.92% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.08% | -149.08% | -17.75% | 1,045.15% | 119.42% |
| Cash from Investing | -0.11% | -149.09% | -17.29% | 1,039.80% | 119.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 119,656.17% | -100.21% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.67% | -154.57% | 242.49% | 677.83% | 83.92% |