Gold Reserve Ltd.
GRZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.16% | 3.38% | -519.08% | -199.00% | 82.95% |
| Total Depreciation and Amortization | 1,152.78% | 744.74% | -17.95% | -78.06% | -76.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -981.06% | -150.00% | 98.82% | 366.43% | -100.55% |
| Change in Net Operating Assets | 5,939.30% | -295.59% | 1,499.57% | 79.36% | -99.43% |
| Cash from Operations | -99.24% | -135.10% | -52.51% | -61.62% | -160.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.80% | 10.07% | -31.17% | -223.48% | -541.29% |
| Cash from Investing | 205.80% | 9.46% | -31.23% | -210.57% | -541.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.18% | -- | -- | -- | 3,333,127.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.83% | -- | -- | -- | -- |
| Cash from Financing | -18.80% | -- | -- | -- | 3,218,063.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.32% | -60.55% | -964.92% | -326.86% | 797.94% |