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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.44M - | -24.88M 61.18% | -18.14M 27.11% | -21.55M 18.80% | 89.51M 515.45% | 41.86M 53.24% | -13.15M 131.41% | -11.52M 12.40% | -10.60M 7.99% | -8.60M 18.88% | -23.54M 173.87% | |
depreciation and amortization | 15.78K - | 10.33K 34.55% | 7.62K 26.19% | 5.54K 27.26% | 6.49K 17.06% | 47.94K 638.56% | 131.59K 174.50% | 124.27K 5.57% | 106.43K 14.36% | 104.14K 2.15% | 64.17K 38.39% | |
deferred income tax | 181.95K - | 7.26M 3,888.29% | 551.16K 92.40% | 592.19K 7.44% | 18.40M 3,007.54% | -26.12M 241.92% | -4.35M 83.35% | -1.09M 74.95% | 8.24M - | |||
stock based compensation | 600.34K - | 207.53K 65.43% | 315.27K 51.91% | 14.91K 95.27% | 5.11M 34,169.09% | 312.21K 93.89% | 31.04K 90.06% | 656.77K 2,015.69% | 1.99M 203.36% | 159.22K 92.01% | 100.70K 36.75% | |
change in working capital | -289.44K - | 3.06M 1,156.15% | -2.62M 185.55% | -422.17K 83.86% | 4.79M 1,234.55% | -6.00M 225.36% | 880.54K 114.66% | 3.49M 296.64% | -32.57K 100.93% | 1.45M 4,565.69% | 10.17M 598.86% | |
accounts receivables | 3.37M - | 568.29K - | ||||||||||
inventory | -3.37M - | -568.29K - | ||||||||||
accounts payables | -299.71K - | 3.25M 1,184.87% | -2.38M 173.16% | -858.50K 63.91% | 4.79M 658.16% | -4.55M 194.99% | 19.71K 100.43% | 113.27K 474.60% | -99.32K 187.69% | 171.38K 272.55% | 66.20K 61.37% | |
other working capital | 10.27K - | -194.55K 1,993.96% | -236.51K 21.57% | 436.33K 284.49% | -2.13K 100.49% | -1.45M 67,971.60% | 860.83K 159.26% | 3.38M 292.56% | 66.75K 98.02% | 1.28M 1,822.57% | 10.10M 687.03% | |
other non cash items | 3.98M - | 7.11M 78.93% | 10.97M 54.24% | 10.46M 4.64% | -164.81M 1,675.08% | -74.35M 54.89% | 6.18M 108.31% | 3.77M 38.90% | -80.20K 102.13% | 515.92K 743.25% | -2.59M 602.42% | |
net cash provided by operating activities | -10.95M - | -7.24M 33.93% | -8.90M 23.07% | -10.89M 22.31% | -46.99M 331.46% | -64.25M 36.72% | -10.27M 84.01% | -4.56M 55.63% | -8.61M 88.88% | -6.36M 26.11% | -7.56M 18.89% | |
investments in property plant and equipment | -128.28K - | -150K 16.93% | -350K - | -592.53K 69.29% | -89.68K 84.87% | -10.01K 88.84% | -46.75K 367.06% | -2.38K 94.91% | 198.91K - | |||
acquisitions net | 187.50M - | 103.86K - | 312.61K 200.99% | 1.92K 99.38% | 789.21K 40,906.63% | |||||||
purchases of investments | -103.86K - | -27.38M - | -46.59M 70.20% | |||||||||
sales maturities of investments | 8.46K - | 48.46K - | 74.31M - | 100.13K - | 46.40M - | |||||||
other investing activites | 69.43K - | 165K 137.64% | 98.65K - | 2.78K 97.19% | 79.40 97.14% | -3.65K 4,694.24% | ||||||
net cash used for investing activites | -119.82K - | -80.57K 32.76% | 165K 304.80% | -301.54K 282.75% | 186.91M 62,083.48% | 74.22M 60.29% | -10.01K 100.01% | 152.02K 1,618.70% | 313.01K 105.90% | -27.37M 8,845.64% | 586.65K 102.14% | |
debt repayment | -4K - | -694.73K - | -43.96M 6,227.95% | |||||||||
common stock issued | 5.70M - | 100.10K 98.24% | 12.67M 12,556.91% | 38.43M 203.29% | 5.97M 84.45% | 1.10K - | ||||||
common stock repurchased | -75.54M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 10.68M - | -1.02M 109.53% | -141.89K 86.06% | -75.54K - | 1.08 - | |||||||
net cash used provided by financing activities | 5.70M - | 10.78M 89.11% | 11.65M 8.09% | 37.59M 222.61% | -37.99M 201.06% | -75.54M - | 1.10K - | |||||
effect of forex changes on cash | 125.64K - | |||||||||||
net change in cash | -5.37M - | 3.46M 164.47% | 2.91M 15.93% | 26.40M 806.54% | 101.93M 286.14% | 9.97M 90.21% | -85.82M 960.51% | -4.41M 94.87% | -8.30M 88.29% | -33.74M 306.58% | -6.89M 79.58% | |
cash at beginning of period | 8.35M - | 2.98M 64.35% | 6.44M 116.38% | 9.35M 45.22% | 35.75M 282.28% | 137.67M 285.13% | 147.65M 7.24% | 61.82M 58.13% | 57.42M 7.13% | 49.12M 14.45% | 15.37M 68.70% | |
cash at end of period | 2.98M - | 6.44M 116.38% | 9.35M 45.22% | 35.75M 282.28% | 137.67M 285.13% | 147.65M 7.24% | 61.82M 58.13% | 57.42M 7.13% | 49.12M 14.45% | 15.38M 68.69% | 8.49M 44.83% | |
operating cash flow | -10.95M - | -7.24M 33.93% | -8.90M 23.07% | -10.89M 22.31% | -46.99M 331.46% | -64.25M 36.72% | -10.27M 84.01% | -4.56M 55.63% | -8.61M 88.88% | -6.36M 26.11% | -7.56M 18.89% | |
capital expenditure | -128.28K - | -150K 16.93% | -350K - | -592.53K 69.29% | -89.68K 84.87% | -10.01K 88.84% | -46.75K 367.06% | -2.38K 94.91% | 198.91K - | |||
free cash flow | -11.08M - | -7.39M 33.34% | -8.90M 20.57% | -11.24M 26.24% | -47.59M 323.30% | -64.34M 35.20% | -10.28M 84.02% | -4.61M 55.22% | -8.61M 87.02% | -6.36M 26.13% | -7.37M 15.77% |
All numbers in (except ratios and percentages)