Gold Reserve Ltd.
GRZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.28M | -28.43M | -22.29M | -22.43M | -15.19M |
| Total Depreciation and Amortization | 125.40K | 83.80K | 42.30K | 14.00K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -458.40K | 773.60K | 1.16M | 1.51M | 310.00K |
| Change in Net Operating Assets | 4.66M | 7.09M | 3.70M | 7.65M | 2.81M |
| Cash from Operations | -29.95M | -20.48M | -17.38M | -13.25M | -12.05M |
| Capital Expenditure | -107.90K | -106.30K | -106.30K | -1.30K | -- |
| Sale of Property, Plant, and Equipment | 5.00K | 3.90K | 3.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.47M | 26.63M | -2.55M | -4.22M | -3.50M |
| Cash from Investing | 27.36M | 26.53M | -2.65M | -4.22M | -3.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00M | 30.00M | 36.67M | 51.73M | 51.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -1.26M | -1.27M | -2.08M | -2.08M |
| Cash from Financing | 28.69M | 28.75M | 35.40M | 49.65M | 49.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.10M | 34.79M | 15.37M | 32.18M | 34.29M |