- US-listed companies
- GOLD RESERVE LTD
- Cash flow
GOLD RESERVE LTD【GDRZF】Cash flow
Market cap
$477.1M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Cash from operations | -17,899,443 | -13,171,630 | -10,952,056 | -7,235,735 | -8,904,690 | -10,891,557 | -46,993,095 | -64,248,035 | -10,273,969 | -4,558,809 | -8,610,728 | -6,362,584 |
| Capital expenditures | -9,547,170 | 159,138 | -9,834,593 | - | - | - | - | - | - | -46,753 | -2,381 | - |
| Cash from investing | 35 | 35 | 35 | -80,567 | 165,000 | -301,544 | 187 | 74 | -10,010 | 152,022 | 313,008 | -27,374,557 |
| Cash from financing | 58,756 | -36,231,938 | 6 | 11 | 12 | 38 | -37,988,707 | - | -75,540,237 | - | - | - |
| Free cash flow | - | - | - | - | - | - | - |