GOLD RESERVE LTD (GRZ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GRZ - BMG4R86G1074 - Common Stock
1.98 CAD
+0.24 (+13.79%)
| TTM (2024-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.42M | -10.60M | 11.52M | 13.15M | 41.86M | |||
| Depreciation Amortization | -35.70K | 106.40K | 120.00K | 130.00K | 50.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 11.67M | -32.60K | 3.49M | 880.00K | 32.12M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 16.15M | |||
| Other non cash items | 2.24M | 1.91M | 3.34M | 1.86M | 74.03M | |||
| OPERATING CASH FLOW | -24.50M | -8.61M | 4.56M | 10.27M | 64.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.40K | 50.00K | 10.00K | 90.00K | |||
| Other Investing Activity | 4.96M | 315.40K | 200.00K | N/A | 74.31M | |||
| INVESTING CASH FLOW | 4.97M | 313.00K | 150.00K | 10.00K | 74.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 75.54M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | N/A | 75.54M | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | N/A | 75.54M | 0.00 | |||
| CHANGE IN CASH | 30.93M | -8.30M | 4.41M | 85.82M | 9.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.50M | -8.61M | 4.56M | 10.27M | 64.25M | |||
| Capital Expenditure | N/A | -2.40K | 50.00K | 10.00K | 90.00K | |||
| FREE CASH FLOW | -24.50M | -8.61M | 4.61M | 10.28M | 64.34M | |||
All data in USD