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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Gold Reserve Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q3 2024.
  • Gold Reserve Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was -$3.12M, a 161% decline year-over-year.
  • Gold Reserve Inc Net Cash Provided by (Used in) Operating Activities for the twelve months ending September 30, 2024 was -$10.7M, a 45.4% decline year-over-year.
  • Gold Reserve Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$7.43M, a 16.8% decline from 2022.
  • Gold Reserve Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$6.36M, a 26.1% increase from 2021.
  • Gold Reserve Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$8.61M, a 88.9% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$10.7M -$3.12M -$1.93M -161% Jul 1, 2024 Sep 30, 2024 6-K 2024-11-27
Q2 2024 -$8.76M -$3.05M -$882K -40.6% Apr 1, 2024 Jun 30, 2024 6-K 2024-08-20
Q1 2024 -$7.88M -$2.29M -$450K -24.5% Jan 1, 2024 Mar 31, 2024 6-K 2024-05-29
Q4 2023 -$7.43M -$2.22M -$80.1K -3.74% Oct 1, 2023 Dec 31, 2023 40-F 2024-04-19
Q3 2023 -$7.35M -$1.2M -$93.4K -8.45% Jul 1, 2023 Sep 30, 2023 6-K 2024-11-27
Q2 2023 -$7.25M -$2.17M -$151K -7.45% Apr 1, 2023 Jun 30, 2023 6-K 2024-08-20
Q1 2023 -$7.1M -$1.84M -$742K -67.7% Jan 1, 2023 Mar 31, 2023 6-K 2024-05-29
Q4 2022 -$6.36M -$2.14M +$580K +21.3% Oct 1, 2022 Dec 31, 2022 40-F 2024-04-19
Q3 2022 -$6.94M -$1.11M +$535K +32.6% Jul 1, 2022 Sep 30, 2022 6-K 2023-11-27
Q2 2022 -$7.48M -$2.02M +$717K +26.2% Apr 1, 2022 Jun 30, 2022 6-K 2023-08-17
Q1 2022 -$8.19M -$1.1M +$416K +27.5% Jan 1, 2022 Mar 31, 2022 6-K 2023-05-17
Q4 2021 -$8.61M -$2.72M -$1.15M -73.1% Oct 1, 2021 Dec 31, 2021 20-F 2023-04-27
Q3 2021 -$7.46M -$1.64M +$311K +15.9% Jul 1, 2021 Sep 30, 2021 6-K 2022-11-02
Q2 2021 -$7.77M -$2.74M +$192K +6.56% Apr 1, 2021 Jun 30, 2021 6-K 2022-08-05
Q1 2021 -$7.96M -$1.51M -$3.41M -180% Jan 1, 2021 Mar 31, 2021 6-K 2022-05-19
Q4 2020 -$4.56M -$1.57M +$2.74M +63.5% Oct 1, 2020 Dec 31, 2020 20-F 2023-04-27
Q3 2020 -$7.3M -$1.95M +$1.05M +35% Jul 1, 2020 Sep 30, 2020 6-K 2021-11-09
Q2 2020 -$8.35M -$2.93M +$29.4K +0.99% Apr 1, 2020 Jun 30, 2020 6-K 2021-08-10
Q1 2020 -$8.38M $1.9M +$1.9M Jan 1, 2020 Mar 31, 2020 6-K 2021-05-13
Q4 2019 -$10.3M -$4.31M +$34.4M +88.9% Oct 1, 2019 Dec 31, 2019 40-F 2021-04-08
Q3 2019 -$44.7M -$3M +$2.27M +43.1% Jul 1, 2019 Sep 30, 2019 6-K 2020-11-12
Q2 2019 -$46.9M -$2.96M +$12.3M +80.6% Apr 1, 2019 Jun 30, 2019 6-K 2020-08-05
Q1 2019 -$59.2M -$1.25K* +$5.05M Jan 1, 2019 Mar 31, 2019 6-K 2020-05-13
Q4 2018 -$64.2M -$38.7M -$32.4M -511% Oct 1, 2018 Dec 31, 2018 40-F 2020-04-09
Q3 2018 -$31.9M -$5.27M +$31.7M +85.7% Jul 1, 2018 Sep 30, 2018 6-K 2019-11-22
Q2 2018 -$63.6M -$15.2M -$13.6M -852% Apr 1, 2018 Jun 30, 2018 6-K 2019-08-22
Q1 2018 -$49.9M -$5.05M -$2.95M -140% Jan 1, 2018 Mar 31, 2018 6-K 2019-05-23
Q4 2017 -$47M -$6.33M -$2.97M -88.3% Oct 1, 2017 Dec 31, 2017 40-F 2019-04-26
Q3 2017 -$44M -$37M -$34.2M -1261% Jul 1, 2017 Sep 30, 2017 6-K 2018-11-20
Q2 2017 -$9.78M -$1.6M +$644K +28.7% Apr 1, 2017 Jun 30, 2017 6-K 2018-11-20
Q1 2017 -$10.4M -$2.1M +$468K +18.2% Jan 1, 2017 Mar 31, 2017 6-K 2018-05-22
Q4 2016 -$10.9M -$3.36M +$1.06M +24% Oct 1, 2016 Dec 31, 2016 40-F 2018-04-27
Q3 2016 -$12M -$2.72M -$1.25M -85.5% Jul 1, 2016 Sep 30, 2016 6-K 2017-11-22
Q2 2016 -$10.7M -$2.24M -$789K -54.2% Apr 1, 2016 Jun 30, 2016 6-K 2017-08-30
Q1 2016 -$9.92M -$2.57M -$1.01M -64.9% Jan 1, 2016 Mar 31, 2016 6-K 2017-05-19
Q4 2015 -$8.9M -$4.43M -$2.96M -203% Oct 1, 2015 Dec 31, 2015 40-F 2017-04-28
Q3 2015 -$5.94M -$1.46M +$355K +19.5% Jul 1, 2015 Sep 30, 2015 6-K 2016-11-23
Q2 2015 -$6.3M -$1.46M +$1.06M +42.2% Apr 1, 2015 Jun 30, 2015 6-K 2016-08-26
Q1 2015 -$7.36M -$1.56M -$125K -8.69% Jan 1, 2015 Mar 31, 2015 6-K 2016-05-11
Q4 2014 -$7.24M -$1.46M +$2.43M +62.5% Oct 1, 2014 Dec 31, 2014 40-F 2016-04-20
Q3 2014 -$9.67M -$1.82M +$3.85K +0.21% Jul 1, 2014 Sep 30, 2014 6-K 2015-11-27
Q2 2014 -$9.67M -$2.52M +$629K +20% Apr 1, 2014 Jun 30, 2014 6-K 2015-08-14
Q1 2014 -$10.3M -$1.43M +$651K +31.2% Jan 1, 2014 Mar 31, 2014 6-K 2015-05-14
Q4 2013 -$11M -$3.9M -$2.24M -135% Oct 1, 2013 Dec 31, 2013 40-F 2016-04-20
Q3 2013 -$8.71M -$1.82M -$1.03M -130% Jul 1, 2013 Sep 30, 2013 6-K 2014-11-20
Q2 2013 -$7.68M -$3.15M +$3.19M +50.3% Apr 1, 2013 Jun 30, 2013 6-K 2014-08-29
Q1 2013 -$10.9M -$2.08M +$2.3M +52.5% Jan 1, 2013 Mar 31, 2013 6-K 2014-05-23
Q4 2012 -$13.2M -$1.66M +$3.21M +65.9% Oct 1, 2012 Dec 31, 2012 40-F 2015-04-24
Q3 2012 -$16.4M -$791K +$5.74M +87.9% Jul 1, 2012 Sep 30, 2012 6-K 2013-11-08
Q2 2012 -$22.1M -$6.33M -$2.23M -54.2% Apr 1, 2012 Jun 30, 2012 6-K 2013-08-29
Q1 2012 -$19.9M -$4.39M -$2M -83.7% Jan 1, 2012 Mar 31, 2012 6-K 2013-05-16
Q4 2011 -$17.9M -$4.87M Oct 1, 2011 Dec 31, 2011 40-F 2014-04-29
Q3 2011 -$6.54M -$2.59M -65.8% Jul 1, 2011 Sep 30, 2011 6-K 2012-11-29
Q2 2011 -$4.11M +$2.16M +34.4% Apr 1, 2011 Jun 30, 2011 6-K 2012-08-28
Q1 2011 -$2.39M Jan 1, 2011 Mar 31, 2011 6-K 2012-05-30
Q3 2010 -$3.94M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 -$6.27M 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.