GRZ — Gold Reserve Cashflow Statement
0.000.00%
Last trade - 00:00- CA$215.98m
- CA$100.65m
Annual cashflow statement for Gold Reserve, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 40-F | 40-F | 40-F | 20-F | 40-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.1 | -11.5 | -10.6 | -8.6 | -23.1 |
| Depreciation | |||||
| Non-Cash Items | 1.86 | 3.34 | 1.91 | 0.675 | 5.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.881 | 3.49 | -0.033 | 1.45 | 9.98 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.3 | -4.56 | -8.61 | -6.36 | -7.43 |
| Capital Expenditures | -0.01 | -0.047 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.199 | 0.315 | -27.4 | 0.576 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.01 | 0.152 | 0.313 | -27.4 | 0.576 |
| Financing Cash Flow Items | -75.5 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -75.5 | 0 | 0 | 0 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.8 | -4.41 | -8.3 | -33.7 | -6.85 |