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Gold Reserve Inc. (GRZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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4.49000.0000 (0.00%)
At close: 01:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,119
-23,119
-8,597
-10,597
-11,517
Depreciation & amortisation
63.012
63.012
104.143
106.428
124.267
Deferred income taxes
8,091
8,091
0
0
-1,089
Stock-based compensation
100.699
100.699
159.218
1,992
656.775
Change in working capital
9,983
9,983
1,455
-32.574
3,493
Accounts payable
66.202
66.202
171.379
-99.322
113.27
Other working capital
-7,428
-7,428
-6,363
-8,613
-4,606
Other non-cash items
-1,663
-1,663
-122.627
-
-
Net cash provided by operating activities
-7,428
-7,428
-6,363
-8,611
-4,559
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2.381
-46.753
Purchases of investments
-46,594
-46,594
-27,377
0
0
Sales/maturities of investments
46,395
46,395
0
0
100.126
Net cash used for investing activities
576.089
576.089
-27,375
313.008
152.022
Cash flows from financing activities
Common stock repurchased
-
-
-
-
0
Net cash used provided by (used for) financing activities
1.081
1.081
0
-
0
Net change in cash
-6,851
-6,851
-33,737
-8,298
-4,407
Cash at beginning of period
15,380
15,380
49,118
57,415
61,822
Cash at end of period
8,529
8,529
15,380
49,118
57,415
Free cash flow
Operating cash flow
-7,428
-7,428
-6,363
-8,611
-4,559
Capital expenditure
-
-
-
-2.381
-46.753
Free cash flow
-7,428
-7,428
-6,363
-8,613
-4,606