Gold Reserve Ltd (GDRZF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-31, 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2023-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$8.61M
Year ended 2021-12-31
2009-12-31: -$32.87M2010-12-31: -$10.93M2011-12-31: -$17.95M2012-12-31: -$13.33M2013-12-31: -$11.08M2019-12-31: -$10.28M2020-12-31: -$4.61M2021-12-31: -$8.61M-$8.61M
2009-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31-$8.61Mn/m2023-04-27, From 2021-01-01
2020-12-31-$4.61Mn/m2023-04-27, From 2020-01-01
2019-12-31-$10.28Mn/a2021-04-08, From 2019-01-01
No annual figure between 2013-12-31 and 2019-12-31.
2013-12-31-$11.08Mn/m2016-04-20, From 2013-01-01
2012-12-31-$13.33Mn/m2015-04-24, From 2012-01-01
2011-12-31-$17.95Mn/c2014-04-29, From 2011-01-01
2010-12-31-$10.93Mn/c2013-03-25, From 2010-01-01
2009-12-31-$32.87Mn/a2012-03-15, From 2009-01-01