Gold Reserve Ltd.
GRZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.28M | -4.02M | -8.64M | -6.49M | -3.15M |
| Total Depreciation and Amortization | 45.10K | 32.10K | 3.20K | 3.40K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -428.10K | -586.00K | -14.40K | 1.80M | -39.60K |
| Change in Net Operating Assets | 3.44M | -2.61M | 5.16M | 1.10M | 57.00K |
| Cash from Operations | -6.23M | -7.18M | -3.49M | -3.59M | -3.12M |
| Capital Expenditure | -- | -105.00K | -1.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 3.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 18.24M | 1.59M | -8.20M | -14.18M |
| Cash from Investing | 15.00M | 18.14M | 1.59M | -8.20M | -14.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00M | -- | -- | 0.00 | 36.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -- | -- | 0.00 | -1.27M |
| Cash from Financing | 28.75M | -- | -- | 0.00 | 35.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.52M | 10.96M | -1.90M | -11.79M | 18.10M |