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Gold Reserve Inc (GDRZF)
OTHER OTC:GDRZF

Gold Reserve (GDRZF) Cash flow

31 Followers

Gold Reserve Cash Flow

GDRZF's free cash flow for Q3 2023 was $-1.20M. For the 2023 fiscal year, GDRZF's free cash flow was decreased by $-6.36M and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.35M$ -6.36M$ -8.61M$ -4.56M$ -10.27M$ -64.25M
Investing Cash Flow
$ -34.21M$ -27.37M$ 313.01K$ 152.02K$ -10.01K$ 74.22M
Financing Cash Flow
$ 1.08K--$ 0.00$ -75.54M$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 36.25M$ 20.93M$ 49.12M$ 57.42M$ 61.82M$ 147.65M
Income Tax Paid Supplemental Data
----$ 0.00$ 16.15M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
------
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -7.35M$ -6.36M-$ -4.61M$ -10.28M$ -64.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Gold Reserve Cash Flow

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