GOLD RESERVE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gold Reserve Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q3 2024.
  • Gold Reserve Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $35.4M, a 3274628% increase year-over-year.
  • Gold Reserve Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.08K.
  • Gold Reserve Inc annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$75.5M.
  • Gold Reserve Inc annual Net Cash Provided by (Used in) Financing Activities for 2018 was $0.000.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $35.4M +$35.4M +3274628% Jul 1, 2024 Sep 30, 2024 6-K 2024-11-27
Q2 2024 $14.3M Apr 1, 2024 Jun 30, 2024 6-K 2024-08-20
Q1 2024 $192K Jan 1, 2024 Mar 31, 2024 6-K 2024-05-29
Q3 2023 $1.08K Jul 1, 2023 Sep 30, 2023 6-K 2024-11-27
Q3 2019 -$75.5M $0 $0 Jul 1, 2019 Sep 30, 2019 6-K 2019-11-22
Q2 2019 -$75.5M -$75.5M* -$75.5M Apr 1, 2019 Jun 30, 2019 6-K 2020-08-05
Q1 2019 $16.9K -$1.25K +$16.9K +93.1% Jan 1, 2019 Mar 31, 2019 6-K 2019-05-23
Q4 2018 $0 $18.1K +$1.01M Oct 1, 2018 Dec 31, 2018 40-F 2020-04-09
Q3 2018 -$1.01M $0 +$37.4M Jul 1, 2018 Sep 30, 2018 6-K 2019-11-22
Q2 2018 -$38.4M $0 $0 Apr 1, 2018 Jun 30, 2018 6-K 2019-08-22
Q1 2018 -$38.4M -$18.1K -$415K -105% Jan 1, 2018 Mar 31, 2018 6-K 2019-05-23
Q4 2017 -$38M -$993K -$378K -61.5% Oct 1, 2017 Dec 31, 2017 40-F 2019-04-26
Q3 2017 -$37.6M -$37.4M -$37.4M -97874% Jul 1, 2017 Sep 30, 2017 6-K 2018-11-20
Q2 2017 -$256K $0 -$34.1M -100% Apr 1, 2017 Jun 30, 2017 6-K 2018-11-20
Q1 2017 $33.8M $397K -$3.74M -90.4% Jan 1, 2017 Mar 31, 2017 6-K 2018-05-22
Q4 2016 $37.6M -$615K -$12.1M -105% Oct 1, 2016 Dec 31, 2016 40-F 2018-04-27
Q3 2016 $49.7M -$38.2K -$159K -131% Jul 1, 2016 Sep 30, 2016 6-K 2017-11-22
Q2 2016 $49.9M $34.1M +$34.1M Apr 1, 2016 Jun 30, 2016 6-K 2017-08-30
Q1 2016 $15.8M $4.14M +$4.14M Jan 1, 2016 Mar 31, 2016 6-K 2017-05-19
Q4 2015 $11.7M $11.5M +$12.2M Oct 1, 2015 Dec 31, 2015 40-F 2017-04-28
Q3 2015 -$511K $121K +$89.5K +281% Jul 1, 2015 Sep 30, 2015 6-K 2016-11-23
Q2 2015 -$600K $0 -$11.3M -100% Apr 1, 2015 Jun 30, 2015 6-K 2016-08-26
Q1 2015 $10.7M $0 -$68.3K -100% Jan 1, 2015 Mar 31, 2015 6-K 2016-05-11
Q4 2014 $10.8M -$632K -$666K -1940% Oct 1, 2014 Dec 31, 2014 40-F 2016-04-20
Q3 2014 $11.4M $31.9K -$5M -99.4% Jul 1, 2014 Sep 30, 2014 6-K 2015-11-27
Q2 2014 $16.4M $11.3M +$10.8M +2013% Apr 1, 2014 Jun 30, 2014 6-K 2015-08-14
Q1 2014 $5.66M $68.3K -$35.3K -34.1% Jan 1, 2014 Mar 31, 2014 6-K 2015-05-14
Q4 2013 $5.7M $34.4K +$4.07M Oct 1, 2013 Dec 31, 2013 40-F 2016-04-20
Q3 2013 $1.63M $5.03M +$20.5M Jul 1, 2013 Sep 30, 2013 6-K 2014-11-20
Q2 2013 -$18.8M $535K +$17.4M Apr 1, 2013 Jun 30, 2013 6-K 2014-08-29
Q1 2013 -$36.2M $104K +$94.4K +1038% Jan 1, 2013 Mar 31, 2013 6-K 2014-05-23
Q4 2012 -$36.3M -$4.03M -$4.03M -590401% Oct 1, 2012 Dec 31, 2012 40-F 2015-04-24
Q3 2012 -$32.3M -$15.4M -$15.4M Jul 1, 2012 Sep 30, 2012 6-K 2013-11-08
Q2 2012 -$16.8M -$16.8M -$16.8M -138561% Apr 1, 2012 Jun 30, 2012 6-K 2013-08-29
Q1 2012 $20.6K $9.1K +$5.48K +151% Jan 1, 2012 Mar 31, 2012 6-K 2013-05-16
Q4 2011 $15.1K -$683 Oct 1, 2011 Dec 31, 2011 40-F 2014-04-29
Q3 2011 $0 $0 Jul 1, 2011 Sep 30, 2011 6-K 2012-11-29
Q2 2011 $12.2K +$3.45K +39.7% Apr 1, 2011 Jun 30, 2011 6-K 2012-08-28
Q1 2011 $3.63K Jan 1, 2011 Mar 31, 2011 6-K 2012-05-30
Q3 2010 $0 Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $8.7K Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.