GOLD RESERVE INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$7.43M -$1.07M -16.8% Jan 1, 2023 Dec 31, 2023 40-F 2024-04-19
2022 -$6.36M +$2.25M +26.1% Jan 1, 2022 Dec 31, 2022 40-F 2024-04-19
2021 -$8.61M -$4.05M -88.9% Jan 1, 2021 Dec 31, 2021 20-F 2023-04-27
2020 -$4.56M +$5.72M +55.6% Jan 1, 2020 Dec 31, 2020 20-F 2023-04-27
2019 -$10.3M +$54M +84% Jan 1, 2019 Dec 31, 2019 40-F 2021-04-08
2018 -$64.2M -$17.3M -36.7% Jan 1, 2018 Dec 31, 2018 40-F 2020-04-09
2017 -$47M -$36.1M -331% Jan 1, 2017 Dec 31, 2017 40-F 2019-04-26
2016 -$10.9M -$1.99M -22.3% Jan 1, 2016 Dec 31, 2016 40-F 2018-04-27
2015 -$8.9M -$1.67M -23.1% Jan 1, 2015 Dec 31, 2015 40-F 2017-04-28
2014 -$7.24M +$3.72M +33.9% Jan 1, 2014 Dec 31, 2014 40-F 2016-04-20
2013 -$11M +$2.22M +16.9% Jan 1, 2013 Dec 31, 2013 40-F 2016-04-20
2012 -$13.2M +$4.73M +26.4% Jan 1, 2012 Dec 31, 2012 40-F 2015-04-24
2011 -$17.9M +$2.53M +12.4% Jan 1, 2011 Dec 31, 2011 40-F 2014-04-29
2010 -$20.4M Jan 1, 2010 Dec 31, 2010 40-F 2013-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.