Gold Reserve Ltd. GRZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.54M | -36.27M | -34.28M | -28.43M | -22.29M |
| Total Depreciation and Amortization | 180.30K | 167.30K | 125.40K | 83.80K | 42.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 1.45M | -458.40K | 773.60K | 1.16M |
| Change in Net Operating Assets | -3.73M | -2.60M | 4.66M | 7.09M | 3.70M |
| Cash from Operations | -37.51M | -37.24M | -29.95M | -20.48M | -17.38M |
| Capital Expenditure | -4.10K | -109.10K | -107.90K | -106.30K | -106.30K |
| Sale of Property, Plant, and Equipment | 1.10K | 5.00K | 5.00K | 3.90K | 3.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | 18.51M | 27.47M | 26.63M | -2.55M |
| Cash from Investing | -2.75M | 18.40M | 27.36M | 26.53M | -2.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.00K | -90.00K | -60.00K | -- | -- |
| Issuance of Common Stock | 105.70M | 105.01M | 30.00M | 30.00M | 36.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50M | -4.50M | -1.26M | -1.26M | -1.27M |
| Cash from Financing | 101.07M | 100.42M | 28.69M | 28.75M | 35.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.80M | 81.58M | 26.10M | 34.79M | 15.37M |