Gold Reserve (GRZ) Cash flow

22 Followers

Gold Reserve Cash Flow

TSE:GRZ's free cash flow for Q4 2025 was $-13.27M. For the 2025 fiscal year, TSE:GRZ's free cash flow was decreased by $-18.53M and operating cash flow was $-13.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -30.47M	$ -12.05M	$ -7.43M	$ -6.36M	$ -8.61M
Investing Cash Flow	$ 27.84M	$ -3.50M	$ 576.09K	$ -27.37M	$ 313.01K
Financing Cash Flow	$ 29.19M	$ 49.84M	$ 1.08K	$ 0.00	$ 0.00
End Cash Position	$ 68.80M	$ 42.82M	$ 8.53M	$ 15.38M	$ 49.12M
Free Cash Flow	$ -30.58M	$ -12.05M	$ -7.43M	$ -6.36M	$ -8.61M

Currency in USD