GOLD RESERVE LTD.
Cash Flow Statement
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.1M | $-4.2M | $-1.4M | $-18.5M | $-1.4M | $-1.1M | $-1.7M | $-2.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.6K | $3.8K | $3.9K | $15.6K | $15.7K | $16.1K | $25.7K | $26.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.1M | $-3.1M | $-2.3M | $-1.2M | $-2.2M | $-1.8M | $-1.1M | $-2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.2M | $16.6M | $2.3M | $3.2M | $-7.2M | $-2.9M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $35.4M | $14.3M | $192.0K | $1.1K | — | — | — | — |
| Net Change in Cash | $18.1M | $27.8M | $219.2K | $2.0M | $-9.3M | $-4.7M | $-1.1M | $-2.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |