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Gold Reserve Inc (GDRZF)
OTHER OTC:GDRZF
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Gold Reserve (GDRZF) Cash flow

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Gold Reserve Cash Flow

GDRZF's free cash flow for Q2 2024 was $-3.05M. For the 2024 fiscal year, GDRZF's free cash flow was decreased by $-292.92K and operating cash flow was $-3.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.76M$ -7.43M$ -6.36M$ -8.61M$ -4.56M$ -10.27M
Investing Cash Flow
$ 29.51M$ 576.09K$ -27.37M$ 313.01K$ 152.02K$ -10.01K
Financing Cash Flow
$ 14.44M$ 1.08K---$ -75.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.33M$ 14.08M$ 20.93M$ 49.12M$ 57.42M$ 112.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 15.00M-----
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -7.98M$ -6.65M$ -6.36M---
Domestic Sales
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Foreign Sales
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Currency in USD

Gold Reserve Cash Flow

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