Gold Reserve Ltd. GRZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -10.63M | -12.34M | -9.28M | -4.02M |
| Total Depreciation and Amortization | 45.10K | 45.10K | 45.00K | 45.10K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.60K | 1.90M | 570.10K | -428.10K | -586.00K |
| Change in Net Operating Assets | -3.75M | -2.10M | -1.33M | 3.44M | -2.61M |
| Cash from Operations | -7.45M | -10.79M | -13.05M | -6.23M | -7.18M |
| Capital Expenditure | -- | -2.50K | -1.60K | -- | -105.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.10K | -- | 3.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02M | -7.37M | -7.36M | 15.00M | 18.24M |
| Cash from Investing | -3.02M | -7.37M | -7.36M | 15.00M | 18.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.00K | -30.00K | -60.00K | -- | -- |
| Issuance of Common Stock | 692.40K | 75.01M | 0.00 | 30.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.24M | 0.00 | -1.26M | -- |
| Cash from Financing | 647.40K | 71.73M | -60.00K | 28.75M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.82M | 53.58M | -20.48M | 37.52M | 10.96M |