Gold Reserve Ltd (GDRZF): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$7.43M
Year ended 2023-12-31
2009-12-31: -$15.09M2010-12-31: -$20.43M2011-12-31: -$17.90M2012-12-31: -$13.17M2013-12-31: -$10.95M2014-12-31: -$7.24M2015-12-31: -$8.90M2016-12-31: -$10.89M2017-12-31: -$46.99M2018-12-31: -$64.25M2019-12-31: -$10.27M2020-12-31: -$4.56M2021-12-31: -$8.61M2022-12-31: -$6.36M2023-12-31: -$7.43M-$7.43M
2009-12-31 Operating Cash Flow (USD) 2023-12-31
Period endedOperating Cash FlowChange YoYSource filing
2023-12-31-$7.43Mn/m2024-04-19, From 2023-01-01
2022-12-31-$6.36Mn/m2024-04-19, From 2022-01-01
2021-12-31-$8.61Mn/m2023-04-27, From 2021-01-01
2020-12-31-$4.56Mn/m2023-04-27, From 2020-01-01
2019-12-31-$10.27Mn/m2021-04-08, From 2019-01-01
2018-12-31-$64.25Mn/m2020-04-09, From 2018-01-01
2017-12-31-$46.99Mn/m2019-04-26, From 2017-01-01
2016-12-31-$10.89Mn/m2018-04-27, From 2016-01-01
2015-12-31-$8.90Mn/m2017-04-28, From 2015-01-01
2014-12-31-$7.24Mn/m2016-04-20, From 2014-01-01
2013-12-31-$10.95Mn/m2016-04-20, From 2013-01-01
2012-12-31-$13.17Mn/m2015-04-24, From 2012-01-01
2011-12-31-$17.90Mn/m2014-04-29, From 2011-01-01
2010-12-31-$20.43Mn/m2013-03-25, From 2010-01-01
2009-12-31-$15.09Mn/a2012-03-15, From 2009-01-01