Gold Reserve Ltd. GDRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.92% | -61.70% | -125.66% | -161.55% | 14.84% |
| Total Depreciation and Amortization | 326.24% | 1,095.00% | 753.06% | 212.69% | 9.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.62% | -3.89% | -247.87% | 135.67% | -77.30% |
| Change in Net Operating Assets | -200.77% | -133.95% | 65.88% | 204.90% | -69.78% |
| Cash from Operations | -115.84% | -181.00% | -148.44% | -91.67% | -98.42% |
| Capital Expenditure | 96.14% | -8,292.31% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -71.79% | -- | -- | -99.50% | -99.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.79% | 538.92% | 885.89% | 134.70% | -108.87% |
| Cash from Investing | -3.74% | 536.31% | 882.95% | 118.85% | -108.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 188.28% | 102.99% | -42.22% | -42.22% | 140.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.29% | -116.35% | 39.61% | 39.61% | -55.72% |
| Cash from Financing | 185.50% | 102.25% | -42.45% | -42.33% | 145.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.63% | 153.51% | -23.88% | -32.15% | -56.34% |