Gold Reserve Ltd.
GRZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.15M | -4.16M | -1.40M | -2.17M | -18.45M |
| Total Depreciation and Amortization | 3.60K | 3.80K | 3.90K | 15.50K | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.60K | -234.40K | -1.22M | -676.40K | 7.25M |
| Change in Net Operating Assets | 57.00K | 1.33M | 322.60K | 611.50K | 9.99M |
| Cash from Operations | -3.12M | -3.05M | -2.29M | -2.22M | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 775.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.18M | 16.57M | 2.31M | 6.64M | 3.21M |
| Cash from Investing | -14.18M | 16.57M | 2.31M | 7.42M | 3.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.67M | 15.06M | 192.00K | 0.00 | 1.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -812.80K | -- | -- | -- |
| Cash from Financing | 35.40M | 14.25M | 192.00K | 0.00 | 1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.10M | 27.77M | 219.20K | 5.20M | 2.02M |
