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Gold Reserve Inc (TSE:GRZ)
:GRZ
Canadian Market

Gold Reserve (GRZ) Cash flow

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17 Followers

Gold Reserve Cash Flow

TSE:GRZ's free cash flow for Q3 2025 was $-6.23M. For the 2025 fiscal year, TSE:GRZ's free cash flow was decreased by $-4.63M and operating cash flow was $-6.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.05M$ -7.43M$ -6.36M$ -8.61M$ -4.56M
Investing Cash Flow
$ -3.50M$ 576.09K$ -27.37M$ 313.01K$ 152.02K
Financing Cash Flow
$ 49.84M$ 1.08K$ 0.00$ 0.00$ 0.00
End Cash Position
$ 42.82M$ 8.53M$ 15.38M$ 49.12M$ 57.42M
Free Cash Flow
$ -12.05M$ -7.43M$ -6.36M$ -8.61M$ -4.61M
Currency in USD

Gold Reserve Cash Flow