Gold Reserve Ltd.
GDRZF
$4.00
-$0.01-0.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.66% | -161.55% | 14.84% | 4.23% | 34.30% |
| Total Depreciation and Amortization | 753.06% | 212.69% | 9.02% | -72.39% | -76.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.87% | 135.67% | -77.30% | -68.77% | -94.51% |
| Change in Net Operating Assets | 65.88% | 204.90% | -69.78% | -28.15% | -71.85% |
| Cash from Operations | -148.44% | -91.67% | -98.42% | -68.24% | -62.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -99.50% | -99.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 885.89% | 134.70% | -108.87% | -184.46% | -1,657.21% |
| Cash from Investing | 882.95% | 118.85% | -108.98% | -173.13% | -706.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.22% | -42.22% | 140.31% | 26,689.18% | 4,720,072.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.61% | 39.61% | -55.72% | -- | -- |
| Cash from Financing | -42.45% | -42.33% | 145.07% | 25,612.79% | 4,531,118.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.88% | -32.15% | -56.34% | 1,777.85% | 600.56% |