Gold Reserve Inc. (GDRZF)
USD 1.65
(-0.84%)
USD 1.65
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.56 Million | -6.36 Million | -8.61 Million | -4.55 Million | -10.27 Million | -64.24 Million |
| Net Income | -23.54 Million | -8.59 Million | -10.59 Million | -11.51 Million | -13.14 Million | 41.85 Million |
| Depreciation & Amortization | 64.16 Thousand | 104.14 Thousand | 106.42 Thousand | 124.26 Thousand | 131.59 Thousand | 47.94 Thousand |
| Deferred income taxes | 8.23 Million | - | - | -1.08 Million | -4.34 Million | -26.11 Million |
| Stock-based compensation | 100.69 Thousand | 159.21 Thousand | 1.99 Million | 656.77 Thousand | 31.04 Thousand | 312.2 Thousand |
| Change in working capital | 10.16 Million | 1.45 Million | -32.57 Thousand | 3.49 Million | 880.53 Thousand | -6 Million |
| Other non-cash items | -2.59 Million | 515.91 Thousand | -80.2 Thousand | 3.77 Million | 6.17 Million | -74.34 Million |
| Investing Cash Flow | 586.65 Thousand | -27.37 Million | 313 Thousand | 152.02 Thousand | -10.01 Thousand | 74.22 Million |
| Investments in PPE | 198.91 Thousand | - | -2381.00 | -46.75 Thousand | -10.01 Thousand | -89.67 Thousand |
| Acquisitions | 789.21 Thousand | 1924.60 | 312.61 Thousand | 103.86 Thousand | - | - |
| Investment purchases | -46.59 Million | -27.37 Million | - | -103.86 Thousand | - | - |
| Sales/Maturities of investments | 46.39 Million | - | - | 100.12 Thousand | - | 74.31 Million |
| Other Investing Activities | -3648.00 | 79.40 | 2776.00 | 98.64 Thousand | - | 74.31 Million |
| Financing Cash Flow | 1100.82 | - | - | - | -75.54 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -75.54 Million | - |
| Common Stock Issuance | 1100.82 | - | - | - | - | - |
| Other Financing Activities | 1.08 | - | - | - | -75.54 Thousand | - |
| Accounts receivables | - | 568.28 Thousand | - | 3.37 Million | - | - |
| Accounts payables | 66.2 Thousand | 171.37 Thousand | -99.32 Thousand | 113.27 Thousand | 19.71 Thousand | -4.55 Million |
| Inventory | - | -568.28 Thousand | - | -3.37 Million | - | - |
| Other working capital | 10.09 Million | 1.28 Million | 66.74 Thousand | 3.37 Million | 860.82 Thousand | -1.45 Million |
| Cash at beginning of period | 15.37 Million | 49.11 Million | 57.41 Million | 61.82 Million | 147.64 Million | 137.67 Million |
| Cash at end of period | 8.48 Million | 15.38 Million | 49.11 Million | 57.41 Million | 61.82 Million | 147.64 Million |
| Capital Expenditure | 198.91 Thousand | - | -2381.00 | -46.75 Thousand | -10.01 Thousand | -89.67 Thousand |
| Effect of forex changes on cash | 125.64 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -6.88 Million | -33.73 Million | -8.29 Million | -4.4 Million | -85.82 Million | 9.97 Million |
| Free Cash Flow | -7.36 Million | -6.36 Million | -8.61 Million | -4.6 Million | -10.28 Million | -64.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.15 Million | -1.38 Million | -2.23 Million | -23.54 Million | -18.45 Million | -1.4 Million |
| Depreciation & Amortization | 3840.21 | 3860.68 | 15.97 Thousand | 64.16 Thousand | 15.62 Thousand | 15.69 Thousand |
| Deferred income taxes | - | - | 17.01 Thousand | 8.23 Million | 8.09 Million | - |
| Stock-based compensation | 343.22 Thousand | 123.89 Thousand | 100.69 Thousand | 100.69 Thousand | - | - |
| Change in working capital | 1.32 Million | 321.17 Thousand | 642.44 Thousand | 10.16 Million | 9.98 Million | -278.23 Thousand |
| Other non-cash items | -214.68 Thousand | -1.2 Million | -817.14 Thousand | -2.59 Million | -465.76 Thousand | -506.79 Thousand |
| Investing Cash Flow | 16.46 Million | 2.3 Million | 7.53 Million | 586.65 Thousand | 3.21 Million | -7.17 Million |
| Investments in PPE | -1.50 | - | -6.64 Million | 198.91 Thousand | - | - |
| Acquisitions | - | - | 789.21 Thousand | 789.21 Thousand | - | - |
| Investment purchases | -5.07 Million | -6.23 Million | -7.81 Million | -46.59 Million | -8.32 Million | -17.37 Million |
| Sales/Maturities of investments | 21.64 Million | 8.54 Million | 14.45 Million | 46.39 Million | 11.53 Million | 10.2 Million |
| Other Investing Activities | 16.46 Million | 2.3 Million | 107.41 Thousand | -3648.00 | 3.19 Million | -7.28 Million |
| Financing Cash Flow | 14.14 Million | 191.14 Thousand | 2.27 | 1100.82 | 1081.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.95 Million | 191.14 Thousand | 2.27 | 1100.82 | 1071.76 | - |
| Other Financing Activities | -806.84 Thousand | 192 Thousand | - | 1.08 | 9.24 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.63 Million | 658.62 Thousand | -542.51 Thousand | 66.2 Thousand | 256.78 Thousand | 486.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.32 Million | 321.17 Thousand | 1.18 Million | 10.09 Million | 9.73 Million | -765.03 Thousand |
| Cash at beginning of period | 8.73 Million | 8.48 Million | 3.31 Million | 15.37 Million | 1.31 Million | 10.66 Million |
| Cash at end of period | 36.5 Million | 8.73 Million | 8.48 Million | 8.48 Million | 3.33 Million | 1.31 Million |
| Capital Expenditure | -1.50 | - | -6.64 Million | 198.91 Thousand | - | - |
| Effect of forex changes on cash | - | - | -69.96 Thousand | 125.64 Thousand | - | - |
| Net cash flow / Change in cash | 27.77 Million | 253.86 Thousand | 5.16 Million | -6.88 Million | 2.01 Million | -9.34 Million |
| Free Cash Flow | -3.04 Million | -2.27 Million | -8.91 Million | -7.36 Million | -1.19 Million | -2.17 Million |
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