Gold Reserve Ltd.
GRZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.48% | -33.07% | -106.32% | 24.35% | -198.09% |
| Total Depreciation and Amortization | 903.13% | -5.88% | -5.56% | -5.26% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,969.44% | -100.80% | 4,650.76% | 83.11% | 80.76% |
| Change in Net Operating Assets | -150.57% | 370.48% | 1,824.21% | -95.73% | 313.58% |
| Cash from Operations | -105.94% | 2.80% | -14.82% | -2.29% | -33.59% |
| Capital Expenditure | -7,976.92% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,045.15% | 119.42% | 42.16% | -185.57% | 616.08% |
| Cash from Investing | 1,039.80% | 119.40% | 42.16% | -185.57% | 616.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 143.39% | 7,746.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -55.72% | -- |
| Cash from Financing | -- | -- | -100.00% | 148.39% | 7,322.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 677.83% | 83.92% | -165.14% | -34.82% | 12,567.15% |