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 | 14.84% | 4.23% | 34.30% | 54.81% | -258.30% |
| Total Depreciation and Amortization | 9.02% | -72.39% | -76.63% | -63.09% | -53.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.30% | -68.77% | -94.51% | -131.01% | 2,595.95% |
| Change in Net Operating Assets | -69.78% | -28.15% | -71.85% | -75.88% | 7,005.28% |
| Cash from Operations | -98.42% | -68.24% | -62.26% | -45.42% | -20.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -99.50% | -- | -- | 38,650.00% | 38,650.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.87% | -184.46% | -1,657.21% | 133.16% | 176.78% |
| Cash from Investing | -108.98% | -173.13% | -706.68% | 135.43% | 178.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.31% | 26,689.18% | 4,720,072.73% | 4,720,072.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.72% | -- | -- | -- | -- |
| Cash from Financing | 145.07% | 25,612.79% | 4,531,118.18% | 4,531,118.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.34% | 1,777.85% | 600.56% | 223.38% | 178.77% |