Also trades as: GRZ.V (TSXV) · $vol 0M
GDRZF OTC
Gold Reserve Inc.
1W: +5.2%
1M: +5.6%
3M: +11.2%
YTD: +201.8%
1Y: +203.6%
3Y: +104.4%
5Y: +213.0%
$5.07
+0.27 (+5.52%)
Weekly Expected Move ±3.9%
$5
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$30M
-165.5% ▼
Capital Expenditures
$110K
+0.0% ▲
5Y CAGR: +18.6%
Free Cash Flow
-$31M
-166.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26M
-24.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$9M | -$23M | -$14M | -$35M |
| Depreciation & Amort. | $106K | $104K | $63K | $14K | $128K |
| Stock-Based Comp. | $2M | $159K | $101K | $0 | $0 |
| Change in Working Capital | -$33K | $1M | $10M | $3M | $5M |
| Other Non-Cash Items | -$80K | $516K | -$3M | -$284K | -$466K |
| Operating Cash Flow | -$9M | -$6M | -$7M | -$12M | -$30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | $0 | $0 | -$110K |
| Acquisitions (Net) | $313K | $2K | $0 | $0 | $5K |
| Investment Purchases | $0 | -$27M | -$47M | -$41M | -$28M |
| Investment Sales | $0 | $0 | $46M | $38M | $56M |
| Other Investing | $3K | $79 | $775K | -$168K | $0 |
| Investing Cash Flow | $313K | -$27M | $576K | -$3M | $28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$20 | $415K | -$2M |
| Financing Cash Flow | $0 | $0 | $1K | $50M | $29M |
| Net Change in Cash | -$8M | -$34M | -$7M | $34M | $26M |
| Cash End of Period | $49M | $15M | $9M | $43M | $69M |
| Free Cash Flow | -$9M | -$6M | -$7M | -$11M | -$31M |