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Gold Reserve (97Z) Cash flow

Gold Reserve Cash Flow

DE:97Z's free cash flow for Q2 2026 was $-7.27M. For the 2026 fiscal year, DE:97Z's free cash flow was decreased by $-9.00 and operating cash flow was $-7.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -30.47M$ -12.05M$ -7.43M$ -6.36M$ -8.61M
$ 27.84M$ -3.50M$ 576.09K$ -27.37M$ 313.01K
$ 29.19M$ 49.84M$ 1.08K$ 0.00$ 0.00
$ 68.80M$ 42.82M$ 8.53M$ 15.38M$ 49.12M
$ -30.58M$ -12.05M$ -7.43M$ -6.36M$ -8.61M

Currency in USD

Gold Reserve Cash Flow

-100M-50M050M100M150M200M250M201720182019202020212022202320242025OperatingInvestingFinancing