GOLD RESERVE LTD. (GDRZF) Operating cash flow 2014–2023
GOLD RESERVE LTD. (GDRZF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$7.4MFY2023 · since FY2014: -$7.2M → -$7.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$7.4M | -16.8% |
| FY2022 | -$6.4M | +26.1% |
| FY2021 | -$8.6M | -88.9% |
| FY2020 | -$4.6M | +55.6% |
| FY2019 | -$10.3M | +84.0% |
| FY2018 | -$64.2M | -36.7% |
| FY2017 | -$47.0M | -331.5% |
| FY2016 | -$10.9M | -22.3% |
| FY2015 | -$8.9M | -23.1% |
| FY2014 | -$7.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More GDRZF financial trends
GDRZF RevenueGDRZF Net incomeGDRZF Net marginGDRZF Gross profitGDRZF Gross marginGDRZF Operating incomeGDRZF Operating marginGDRZF Free cash flowGDRZF Capital expendituresGDRZF Return on equityGDRZF Stock buybacksGDRZF Dividends paidGDRZF Total assetsGDRZF Total liabilitiesGDRZF Shareholders’ equityGDRZF overview →