Gold Reserve Inc
XTSX:GRZ
Gold Reserve Inc
XTSX:GRZ
Price:
4.15
CAD
-1.66%
Market Closed
Market Cap:
CA$509.2m
Cash Flow Statement
Cash Flow Statement
Gold Reserve Inc
Gold Reserve Inc
Currency: USD
| Sep-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(32)
|
|
| Depreciation & Amortization |
0
|
|
| Stock-Based Compensation |
1
|
|
| Other Non-Cash Items |
4
|
|
| Change in Working Capital |
12
|
|
| Cash from Operating Activities |
(16)
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
5
|
|
| Cash from Investing Activities |
5
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
52
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
50
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
39
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(16)
N/A
|
|
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