Gold Reserve Cash Flow Statement 2009-2025 | GDRZF

Fifteen years of historical annual cash flow statements for Gold Reserve (GDRZF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-15.19$-23.12$-8.60$-10.60$-11.52$-13.15$41.86$89.51$-21.55$-18.14$-25.57$-15.44$-10.03$-23.61$-21.64$-100.03
$0.01$0.06$0.10$0.11$0.12$0.13$0.05$0.01$0.01$0.01$0.01$0.02$0.02$0.07$0.31$0.32
$0.31$5.64$0.68$1.91$3.34$1.86$-100.15$-141.30$11.07$11.84$15.27$4.76$-2.13$5.01$2.97$88.06
$0.32$5.71$0.78$2.02$3.47$1.99$-100.10$-141.29$11.08$11.85$15.28$4.77$-2.11$5.08$3.27$88.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.29$0.21$0.69$0.07$0.17$0.86$-1.45$0.00$0.44$-0.24$-0.19$0.01$0.02$0.19$0.09$0.05
$2.81$9.98$1.45$-0.03$3.49$0.88$-6.00$4.79$-0.42$-2.62$3.06$-0.29$-1.04$0.63$-2.07$-3.47
$-12.05$-7.43$-6.36$-8.61$-4.56$-10.27$-64.25$-46.99$-10.89$-8.90$-7.24$-10.95$-13.17$-17.90$-20.43$-15.09
$0$0.78$0.00$0.32$0.05$-0.01$-0.09$187$-0.35$0.17$-0.08$-0.13$0.12$16.41$-0.58$-10.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.43$0
$-3.50$-0.20$-27.38$0$0.10$0$74.31$0$0.05$0$0$0.01$0.01$0.97$10.13$-8.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.50$-0.20$-27.38$0$0.10$0$74.31$0$0.05$0$0$0.01$0.01$0.97$10.13$-8.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$9.49$3.43
$-3.50$0.58$-27.37$0.31$0.15$-0.01$74.22$187$-0.30$0.17$-0.08$-0.12$0.13$17.38$17.61$-15.08
$0$0$0$0$0$0$0$-43.96$-0.69$11.99$11.70$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-43.96$-0.69$11.99$11.70$0$0$0.00$0$0
$51.92$0.00$0$0$0$0$0$5.97$38.43$0.68$0.10$5.70$0.08$0.02$0.04$0.01
$51.92$0.00$0$0$0$0$0$5.97$38.43$0.68$0.10$5.70$0.08$0.02$0.04$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.08$0$0$0$0$-75.54$0$0$-0.14$-1.02$-1.02$0$-36.37$0$0$-0.42
$49.84$0.00$0$0$0$-75.54$0$-37.99$37.59$11.65$10.78$5.70$-36.29$0.02$0.04$-0.41
$34.29$-6.85$-33.74$-8.30$-4.41$-85.82$9.97$102$26.40$2.91$3.46$-5.37$-49.33$-0.51$-2.78$-30.59
$1.87$0.10$0.16$1.99$0.66$0.03$0.31$5.11$0.01$0.32$0.90$0.59$2.68$2.72$0.10$0.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0