GOLD RESERVE LTD.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2020 | $1.9M | $1.9M | $0 |
| Jun 2020 | $-2.9M | $-2.9M | — |
| Sep 2020 | $-2.0M | $-2.0M | $46.8K |
| Mar 2021 | $-1.5M | $-1.5M | — |
| Jun 2021 | $-2.7M | $-2.7M | — |
| Sep 2021 | $-1.6M | $-1.6M | — |
| Mar 2022 | $-1.1M | $-1.1M | — |
| Jun 2022 | $-2.0M | $-2.0M | — |
| Sep 2022 | $-1.1M | $-1.1M | — |
| Mar 2023 | $-1.8M | $-1.8M | — |
| Jun 2023 | $-2.2M | $-2.2M | — |
| Sep 2023 | $-1.2M | $-1.2M | — |
| Mar 2024 | $-2.3M | $-2.3M | — |
| Jun 2024 | $-3.1M | $-3.1M | — |
| Sep 2024 | $-3.1M | $-3.1M | — |