Gold Reserve Ltd.
GRZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.55% | 14.84% | 4.23% | 34.30% | 54.81% |
| Total Depreciation and Amortization | 212.69% | 9.02% | -72.39% | -76.63% | -63.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.67% | -77.30% | -68.77% | -94.51% | -131.01% |
| Change in Net Operating Assets | 204.90% | -69.78% | -28.15% | -71.85% | -75.88% |
| Cash from Operations | -91.67% | -98.42% | -68.24% | -62.26% | -45.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -99.50% | -99.50% | -- | -- | 38,650.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.70% | -108.87% | -184.46% | -1,657.21% | 133.16% |
| Cash from Investing | 118.85% | -108.98% | -173.13% | -706.68% | 135.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.22% | 140.31% | 26,689.18% | 4,720,072.73% | 4,720,072.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.61% | -55.72% | -- | -- | -- |
| Cash from Financing | -42.33% | 145.07% | 25,612.79% | 4,531,118.18% | 4,531,118.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.15% | -56.34% | 1,777.85% | 600.56% | 223.38% |