Gold Reserve Ltd.
GDRZF
$2.27
-$0.05-2.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.29M | -22.43M | -15.19M | -10.87M | -26.17M |
| Total Depreciation and Amortization | 42.30K | 14.00K | 14.70K | 26.80K | 38.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.51M | 310.00K | -2.17M | 5.12M |
| Change in Net Operating Assets | 3.70M | 7.65M | 2.81M | 2.33M | 12.26M |
| Cash from Operations | -17.38M | -13.25M | -12.05M | -10.69M | -8.76M |
| Capital Expenditure | -106.30K | -1.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.90K | -- | -- | 775.00K | 775.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | -4.22M | -3.50M | 11.35M | 28.74M |
| Cash from Investing | -2.65M | -4.22M | -3.50M | 12.12M | 29.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.67M | 51.73M | 51.92M | 51.92M | 15.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -2.08M | -2.08M | -2.08M | -812.80K |
| Cash from Financing | 35.40M | 49.65M | 49.84M | 49.84M | 14.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.37M | 32.18M | 34.29M | 51.28M | 35.20M |