COM:GOLDRESERVEINC
Gold Reserve, Inc.
- Stock
Last Close
2.00
22/11 20:58
Market Cap
468.12M
Beta: -
Volume Today
14.70K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.27M - | -2.81M 34.17% | -4.35M 54.51% | -7.10M 63.39% | -10.62M 49.47% | -3.71M 65.03% | -4.45M 19.96% | -3.58M 19.59% | -6.39M 78.41% | -4.92M 22.96% | -4.64M 5.79% | -5.59M 20.44% | -6.40M 14.59% | -8.75M 36.78% | 56.29M 742.98% | 34.28M 39.11% | 7.70M 77.54% | -3.07M 139.82% | 67.13M 2,289.44% | 3.72M 94.46% | -25.92M 796.66% | -2.76M 89.35% | -3.72M 34.71% | 1.64M 144.06% | -8.31M 607.00% | -1.48M 82.16% | -2.12M 43.23% | -2.43M 14.39% | -5.48M 125.90% | -1.87M 65.83% | -1.75M 6.89% | -2.04M 17.13% | -4.93M 141.35% | -1.55M 68.68% | -2.24M 45.20% | -1.70M 24.09% | -3.10M 82.22% | -1.09M 64.75% | -1.40M 28.31% | -18.45M 1,214.36% | -2.23M 87.91% | -1.39M 37.74% | -4.16M 199.36% | |
depreciation and amortization | 3.09K - | 2.82K 8.72% | 2.62K 7.14% | 2.62K 0.04% | 2.28K 12.95% | 1.96K 13.87% | 1.79K 8.87% | 2.21K 23.88% | 1.66K 25.15% | 1.62K 2.47% | 1.51K 6.49% | 1.33K 11.77% | 1.08K 18.89% | 1.20K 10.63% | 1.25K 4.43% | 1.66K 32.40% | 2.39K 44.35% | 11.57K 384.47% | 12.10K 4.50% | 12.14K 0.37% | 12.13K 0.07% | 12.29K 1.34% | 53.27K 333.31% | 33K 38.05% | 33.03K 0.09% | 33.03K 0% | 33.03K 0.00% | 31.61K 4.29% | 26.60K 15.86% | 26.60K 0.01% | 26.60K 0.00% | 26.60K 0.00% | 26.64K 0.15% | 26.72K 0.30% | 26.57K 0.55% | 25.68K 3.35% | 25.18K 1.95% | 16.15K 35.86% | 15.70K 2.79% | 15.62K 0.50% | 15.97K 2.27% | 3.86K 75.83% | 3.84K 0.53% | |
deferred income tax | 102.67K - | 6.67M - | 9.43K - | 541.73K - | -48.30K 108.92% | -1.59K 96.70% | 8.07K 607.22% | -88.51M - | 15.42M 117.43% | -12.87M 183.43% | -52.48M - | -12.33M 76.51% | -15.39M 24.89% | -4.35M - | -597.36K - | -112.83K 81.11% | -134.99K 19.64% | -244.18K 80.88% | 8.09M - | 17.01K 99.79% | ||||||||||||||||||||||||
stock based compensation | 54.37K - | 139.67K - | 67.87K 51.41% | 59.32K 12.59% | 222.20K 274.58% | 24.64K 88.91% | 9.11K 63.01% | 8.18K 10.23% | 3.60K 55.98% | 3.13K 13.19% | 4.42M - | 244.96K 94.45% | 227.96K 6.94% | 218.76K 4.04% | 146.25K 33.14% | 73.68K 49.62% | 72.06K 2.19% | 20.21K 71.96% | 31.04K 53.60% | 644.72K - | 12.05K 98.13% | 47.01K 289.99% | 11.92K 74.64% | 11.62K 2.57% | 1.92M 16,445.03% | 3.93K 99.80% | 3.97K 1.12% | 3.80K 4.40% | 147.51K 3,783.00% | -377.21K - | 100.70K 126.70% | 123.89K 23.03% | ||||||||||||
change in working capital | -852.14K - | 196.63K 123.07% | -34.44K 117.52% | 3.19M 9,371.59% | -298.59K 109.35% | -73.95K 75.23% | 436.48K 690.20% | -413.09K 194.64% | -2.56M 520.85% | -5.25K 99.80% | -154.61K 2,842.71% | 159.40K 203.10% | -421.70K 364.56% | -399.47K 5.27% | 27.54M 6,994.80% | -5.12M 118.60% | -1.38M 73.00% | -2.13M 53.85% | 6.04M 383.59% | -120.48K 102.00% | -8.19M 6,697.55% | 1.52M 118.59% | 617.82K 59.42% | -360.22K 158.31% | -899.51K 149.71% | 3.90M 533.21% | -682.43K 117.51% | -91.49K 86.59% | 369.70K 504.10% | 330.73K 10.54% | -952.13K 387.89% | 401.67K 142.19% | 187.16K 53.41% | 440.39K 135.31% | 224.86K 48.94% | 522.12K 132.20% | 267.29K 48.81% | -338.70K 226.72% | -278.24K 17.85% | 9.99M 3,689.87% | 642.44K 93.57% | 321.17K 50.01% | 1.33M 313.14% | |
accounts receivables | 4.81K - | 8.23K 71.04% | ||||||||||||||||||||||||||||||||||||||||||
inventory | -4.81K - | -8.23K 71.04% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -959.46K - | 277.39K 128.91% | -63.95K 123.05% | 3.20M 5,097.53% | -157.75K 104.94% | -5.62K 96.44% | 192.58K 3,524.88% | -233.95K 221.48% | -2.33M 896.67% | -148.25K 93.64% | -300.96K 103.00% | 77.23K 125.66% | -486.53K 729.95% | 23.62K 104.86% | 27.45M 116,093.95% | -5.30M 119.33% | -1.53M 71.18% | -1.97M 28.77% | 7.07M 458.89% | -397.81K 105.63% | -7.65M 1,823.07% | 369.14K 104.83% | 1.70M 360.62% | -782.73K 146.03% | -1.27M 61.88% | 280.97K 122.17% | 50.68K 81.96% | -362.56K 815.39% | 144.18K 139.77% | 57.93K 59.82% | -106.43K 283.73% | 229.33K 315.47% | -280.15K 222.16% | 148.40K 152.97% | 525.85K 254.34% | 153.89K 70.74% | -656.77K 526.78% | 486.80K - | 256.78K 47.25% | -542.52K 311.27% | 658.62K 221.40% | |||
other working capital | 107.32K - | -80.77K 175.26% | 29.50K 136.53% | -2.45K 108.30% | -140.84K 5,653.19% | -68.33K 51.48% | 243.90K 456.93% | -179.14K 173.45% | -232.93K 30.03% | 143.00K 161.39% | 146.35K 2.34% | 82.16K 43.86% | 64.83K 21.10% | -423.10K 752.64% | 93.13K 122.01% | 182.04K 95.48% | 145.79K 19.91% | -159.16K 209.17% | -1.03M 547.86% | 277.33K 126.89% | -539.65K 294.59% | 1.15M 313.72% | -1.08M 193.86% | 422.51K 139.03% | 367.55K 13.01% | 3.62M 883.75% | -733.11K 120.28% | 271.07K 136.97% | 225.52K 16.80% | 272.80K 20.97% | -845.70K 410.01% | 172.34K 120.38% | 467.30K 171.15% | 291.99K 37.52% | -301.00K 203.08% | 368.23K 222.34% | 924.05K 150.94% | -338.70K 136.65% | -765.04K 125.87% | 9.73M 1,372.03% | 1.18M 87.82% | 321.17K 72.90% | 1.33M 313.14% | |
other non cash items | 1.07M - | 1.18M 10.22% | 1.86M 57.58% | 1.95M 4.80% | 2.71M 39.20% | 2.17M 20.14% | 2.33M 7.48% | 2.50M 7.54% | 3.97M 58.78% | 2.40M 39.72% | 2.54M 6.19% | 2.70M 6.04% | 3.46M 28.20% | 2.63M 23.84% | 2.83M 7.32% | -81.77M 2,992.06% | -12.46K - | -36M 288,917.34% | 3.37M 109.35% | 10.78M 220.06% | 14.13K 99.87% | 86.44K 511.91% | 34.38K 60.23% | 6.04M 17,477.28% | 44.73K 99.26% | -46.90K 204.85% | 26.86K 157.28% | 3.75M 13,858.08% | -41.00K 101.09% | -80.68K 96.77% | -36.49K 54.77% | 77.97K 313.68% | -20.80K 126.68% | -34.02K 63.58% | 46.61K 236.99% | 524.13K 1,024.55% | -420.31K 180.19% | -506.80K 20.58% | -465.77K 8.10% | -817.14K 75.44% | -1.20M 47.46% | -214.68K 82.18% | ||
net cash provided by operating activities | -3.90M - | -1.43M 63.18% | -2.52M 75.69% | -1.82M 27.82% | -1.46M 19.58% | -1.56M 6.58% | -1.46M 6.63% | -1.46M 0.57% | -4.43M 202.38% | -2.57M 41.94% | -2.24M 12.68% | -2.72M 21.00% | -3.36M 23.80% | -2.10M 37.49% | -1.60M 23.87% | -36.96M 2,210.10% | -6.33M 82.87% | -5.05M 20.26% | -15.23M 201.67% | -5.27M 65.37% | -38.70M 633.76% | -1.18M 96.95% | -2.96M 150.84% | -3.00M 1.40% | -3.13M 4.25% | 1.90M 160.55% | -2.93M 254.69% | -1.95M 33.44% | -1.57M 19.49% | -1.51M 3.82% | -2.74M 81.30% | -1.64M 40.11% | -2.72M 65.77% | -1.10M 59.73% | -2.02M 84.68% | -1.11M 45.36% | -2.14M 93.62% | -1.84M 14.15% | -2.17M 18.30% | -1.20M 44.85% | -2.27M 89.53% | -2.28M 0.21% | -3.05M 33.94% | |
investments in property plant and equipment | -150K - | -350K - | -2.84K - | -3.90K 37.46% | -57.72K 1,378.48% | -528.07K 814.87% | -18.11K 96.57% | -51.77K 185.87% | -1.39K 97.31% | -18.41K 1,220.44% | -1.25K 93.21% | -2.23K 78.80% | -6.53K 191.95% | -46.75K - | -2.38K - | -6.64M - | ||||||||||||||||||||||||||||
acquisitions net | 40M - | 88.50M 121.25% | 59M 33.33% | 1.92K - | 789.21K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -27.38M - | -13.08M 52.23% | -17.38M 32.87% | -8.32M 52.09% | -7.82M 6.09% | -6.24M 20.24% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 48.30K - | 156 - | 24.50K - | 74.29M 303,111.63% | 10.20M - | 10.20M 0% | 11.54M 13.11% | 14.46M 25.32% | 8.55M 40.87% | |||||||||||||||||||||||||||||||||||
other investing activites | 69.43K - | 165K - | 98.65K - | 100.13K 1.50% | 167.46K - | 172.96K 3.29% | -25.03K 114.47% | 79.40 - | 107.41K - | 2.30M 2,044.58% | 16.47M 614.80% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -150K - | 69.43K - | 165K - | -301.70K - | 156 - | -2.84K - | 40.00M 1,408,413.24% | 88.44M 121.13% | 58.47M 33.89% | -18.11K 100.03% | -51.77K 185.87% | 23.11K 144.63% | 74.27M 321,324.92% | -1.25K 100.00% | -2.23K 78.80% | -6.53K 191.95% | 51.90K - | 100.13K 92.94% | 167.46K - | 172.96K 3.29% | -27.41K 115.85% | -27.37M - | -2.88M 89.49% | -7.18M 149.39% | 3.21M 144.77% | 7.54M 134.62% | 2.30M 69.44% | 16.47M 614.80% | ||||||||||||||||
debt repayment | -4K - | -2.41K - | -77.18K 3,105.19% | -615.14K 697.01% | -42.92M - | -1.04M 97.58% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 34.36K - | 68.25K 98.65% | 31.85K - | 121.30K - | 12.55M 10,244.82% | 4.14M 67.03% | 34.11M 724.49% | 39.02K 99.89% | 141.89K 263.67% | 397.38K 180.06% | 5.53M - | 44.85K 99.19% | 1.07K - | 2.27 99.79% | 191.14K 8,410,219.62% | 14.96M 7,724.58% | ||||||||||||||||||||||||||||
common stock repurchased | -75.54M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 11.32M - | -632K - | -1.02M - | -141.89K - | 9.24 - | -806.84K - | ||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 34.36K - | 68.25K 98.65% | 11.31M 16,473.64% | 31.85K 99.72% | -632K 2,084.30% | 121.30K - | 11.53M 9,405.47% | 4.14M 64.12% | 34.11M 724.43% | -38.17K 100.11% | -615.14K 1,511.75% | 397.38K 164.60% | -37.39M - | -993.15K 97.34% | -75.54M - | 1.08K - | 2.27 99.79% | 191.14K 8,410,219.62% | 14.15M 7,302.46% | |||||||||||||||||||||||||
effect of forex changes on cash | -69.97K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.86M - | -1.37M 64.62% | 8.64M 732.61% | -1.79M 120.68% | -2.03M 13.33% | -1.56M 23.02% | -1.29M 17.22% | -1.34M 4.03% | 7.10M 629.13% | 1.27M 82.19% | 31.86M 2,418.37% | -2.75M 108.64% | -3.98M 44.43% | -1.71M 57.08% | 38.40M 2,349.22% | 14.09M 63.31% | 51.15M 263.02% | -5.07M 109.91% | -15.28M 201.61% | -5.25M 65.64% | 35.57M 777.51% | -1.18M 103.32% | -78.50M 6,543.31% | -3.01M 96.17% | -3.13M 4.02% | 1.90M 160.55% | -2.93M 254.69% | -1.90M 35.21% | -1.47M 22.56% | -1.51M 2.72% | -2.57M 70.22% | -1.47M 42.93% | -2.75M 87.18% | -1.10M 60.14% | -2.02M 84.68% | -1.11M 45.36% | -29.51M 2,570.62% | -4.71M 84.03% | -9.35M 98.31% | 2.02M 121.56% | 5.17M 156.46% | 253.86K 95.09% | 27.77M 10,839.11% | |
cash at beginning of period | 6.84M - | 2.98M 56.47% | 1.61M 45.90% | 10.25M 536.81% | 8.46M 17.43% | 6.44M 23.93% | 4.88M 24.21% | 3.59M 26.44% | 2.25M 37.40% | 9.35M 316.13% | 10.62M 13.53% | 42.48M 300.13% | 39.72M 6.48% | 35.75M 10.01% | 34.04M 4.78% | 72.44M 112.80% | 86.53M 19.45% | 137.67M 59.11% | 132.61M 3.68% | 117.32M 11.52% | 112.07M 4.48% | 147.65M 31.74% | 146.46M 0.80% | 67.96M 53.60% | 64.95M 4.43% | 61.82M 4.82% | 63.72M 3.07% | 60.79M 4.60% | 58.89M 3.12% | 57.42M 2.50% | 55.90M 2.63% | 53.33M 4.60% | 51.86M 2.75% | 49.12M 5.30% | 48.02M 2.23% | 46.00M 4.21% | 44.89M 2.40% | 15.38M 65.74% | 10.67M 30.65% | 1.32M 87.65% | 3.32M 151.77% | 8.49M 155.83% | 8.74M 2.99% | |
cash at end of period | 2.98M - | 1.61M 45.90% | 10.25M 536.81% | 8.46M 17.43% | 6.44M 23.93% | 4.88M 24.21% | 3.59M 26.44% | 2.25M 37.40% | 9.35M 316.13% | 10.62M 13.53% | 42.48M 300.13% | 39.72M 6.48% | 35.75M 10.01% | 34.04M 4.78% | 72.44M 112.80% | 86.53M 19.45% | 137.67M 59.11% | 132.61M 3.68% | 117.32M 11.52% | 112.07M 4.48% | 147.65M 31.74% | 146.46M 0.80% | 67.96M 53.60% | 64.95M 4.43% | 61.82M 4.82% | 63.72M 3.07% | 60.79M 4.60% | 58.89M 3.12% | 57.42M 2.50% | 55.90M 2.63% | 53.33M 4.60% | 51.86M 2.75% | 49.12M 5.30% | 48.02M 2.23% | 46.00M 4.21% | 44.89M 2.40% | 15.38M 65.74% | 10.67M 30.65% | 1.32M 87.65% | 3.33M 152.98% | 8.49M 154.60% | 8.74M 2.99% | 36.51M 317.76% | |
operating cash flow | -3.90M - | -1.43M 63.18% | -2.52M 75.69% | -1.82M 27.82% | -1.46M 19.58% | -1.56M 6.58% | -1.46M 6.63% | -1.46M 0.57% | -4.43M 202.38% | -2.57M 41.94% | -2.24M 12.68% | -2.72M 21.00% | -3.36M 23.80% | -2.10M 37.49% | -1.60M 23.87% | -36.96M 2,210.10% | -6.33M 82.87% | -5.05M 20.26% | -15.23M 201.67% | -5.27M 65.37% | -38.70M 633.76% | -1.18M 96.95% | -2.96M 150.84% | -3.00M 1.40% | -3.13M 4.25% | 1.90M 160.55% | -2.93M 254.69% | -1.95M 33.44% | -1.57M 19.49% | -1.51M 3.82% | -2.74M 81.30% | -1.64M 40.11% | -2.72M 65.77% | -1.10M 59.73% | -2.02M 84.68% | -1.11M 45.36% | -2.14M 93.62% | -1.84M 14.15% | -2.17M 18.30% | -1.20M 44.85% | -2.27M 89.53% | -2.28M 0.21% | -3.05M 33.94% | |
capital expenditure | -150K - | -350K - | -2.84K - | -3.90K 37.46% | -57.72K 1,378.48% | -528.07K 814.87% | -18.11K 96.57% | -51.77K 185.87% | -1.39K 97.31% | -18.41K 1,220.44% | -1.25K 93.21% | -2.23K 78.80% | -6.53K 191.95% | -46.75K - | -2.38K - | -6.64M - | ||||||||||||||||||||||||||||
free cash flow | -3.90M - | -1.43M 63.18% | -2.67M 86.15% | -1.82M 31.88% | -1.46M 19.58% | -1.56M 6.58% | -1.46M 6.63% | -1.46M 0.57% | -4.43M 202.38% | -2.92M 34.03% | -2.24M 23.14% | -2.72M 21.00% | -3.36M 23.80% | -2.10M 37.40% | -1.60M 23.79% | -37.02M 2,208.07% | -6.86M 81.47% | -5.07M 26.14% | -15.28M 201.61% | -5.28M 65.48% | -38.71M 633.92% | -1.18M 96.95% | -2.96M 150.77% | -3.01M 1.54% | -3.13M 4.02% | 1.90M 160.55% | -2.93M 254.69% | -2.00M 31.85% | -1.57M 21.37% | -1.51M 3.82% | -2.74M 81.30% | -1.64M 40.11% | -2.72M 65.92% | -1.10M 59.77% | -2.02M 84.68% | -1.11M 45.36% | -2.14M 93.62% | -1.84M 14.15% | -2.17M 18.30% | -1.20M 44.85% | -8.91M 643.64% | -2.28M 74.46% | -3.05M 33.94% |
All numbers in (except ratios and percentages)