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 | 54.81% | -258.30% | -187.53% | -168.93% | -130.69% |
| Total Depreciation and Amortization | -63.09% | -53.08% | -45.83% | -39.64% | -31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.01% | 2,595.95% | 1,684.54% | 736.24% | 249.07% |
| Change in Net Operating Assets | -75.88% | 7,005.28% | 1,475.52% | 586.25% | 601.20% |
| Cash from Operations | -45.42% | -20.74% | -10.89% | -16.75% | -5.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 38,650.00% | 38,650.00% | 38,650.00% | 38,650.00% | 108.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.16% | 176.78% | 116.50% | 99.27% | -- |
| Cash from Investing | 135.43% | 178.85% | 119.06% | 102.10% | -124,771.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,720,072.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,531,118.18% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.38% | 178.77% | 94.87% | 79.69% | -496.30% |