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 | -10.87M | -26.17M | -23.42M | -23.12M | -24.05M |
| Total Depreciation and Amortization | 26.80K | 38.80K | 50.70K | 62.90K | 72.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17M | 5.12M | 4.85M | 5.64M | 6.99M |
| Change in Net Operating Assets | 2.33M | 12.26M | 10.64M | 9.98M | 9.64M |
| Cash from Operations | -10.69M | -8.76M | -7.88M | -7.43M | -7.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 775.00K | 775.00K | 775.00K | 775.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.35M | 28.74M | 4.99M | -198.90K | -34.22M |
| Cash from Investing | 12.12M | 29.51M | 5.77M | 576.10K | -34.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.92M | 15.26M | 193.10K | 1.10K | 1.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.08M | -812.80K | -- | -- | -- |
| Cash from Financing | 49.84M | 14.44M | 193.10K | 1.10K | 1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.28M | 35.20M | -1.92M | -6.85M | -41.56M |