Pricing
  1. US-listed companies
  2. GOLD RESERVE LTD
  3. Financials
  4. Cash from operations

GOLD RESERVE LTD【GDRZF】

Market cap
$477.1M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-6-26.11%
Dec 31, 2021-9+88.88%
Dec 31, 2020-5-55.63%
Dec 31, 2019-10-84.01%
Dec 31, 2018-64+36.72%
Dec 31, 2017-47+331.46%
Dec 31, 2016-11+22.31%
Dec 31, 2015-9+23.07%
Dec 31, 2014-7-33.93%
Dec 31, 2013-11-16.85%
Dec 31, 2012-13-26.41%
Dec 31, 2011-18

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)