CA Stock MarketDetailed Quotes
GRZ Gold Reserve Inc
- 2.100
- -1.530-42.15%
15min DelayMarket Closed Sep 27 16:00 ET
236.98MMarket Cap-5898P/E (TTM)
3.600High1.970Low63.25KVolume3.560Open3.630Pre Close205.09KTurnover6.72052wk High0.13%Turnover Ratio112.85MShares1.97052wk Low-0.356EPS TTM100.42MFloat Cap23.500Historical HighLossP/E (Static)47.82MShs Float0.290Historical Low-0.305EPS LYR44.90%Amplitude--Dividend TTM4.64P/B1Lot Size--Div YieldTTM
Gold Reserve Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.57%-3.05M | -24.48%-2.29M | -16.75%-7.43M | -3.74%-2.22M | -8.45%-1.2M | -7.45%-2.17M | -67.73%-1.84M | 26.11%-6.36M | 21.32%-2.14M | 32.64%-1.11M |
| Net income from continuing operations | -196.22%-4.16M | -27.51%-1.4M | -168.93%-23.12M | 30.07%-2.17M | -983.19%-18.45M | 37.44%-1.4M | 29.20%-1.09M | 18.88%-8.6M | 37.08%-3.1M | 16.67%-1.7M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.49%8.41K | ---- | ---- |
| Depreciation and amortization | -75.53%3.84K | -75.99%3.88K | -39.49%63.01K | -38.26%15.55K | -39.17%15.62K | -40.92%15.7K | -39.55%16.15K | -2.15%104.14K | -5.47%25.18K | -3.45%25.68K |
| Asset impairment expenditure | --0 | ---- | -68.90%193.75K | --0 | --0 | --193.75K | ---- | --622.97K | --622.97K | --0 |
| Unrealized gains and losses of investment securities | 5.00%-287.99K | -2,490.38%-930.78K | -15,143.11%-1.08M | -2,450.73%-361.54K | -909.33%-377.21K | -790.99%-303.15K | ---35.93K | --7.17K | --15.38K | --46.61K |
| Remuneration paid in stock | --343.22K | --123.89K | -36.75%100.7K | -31.74%100.7K | --0 | --0 | --0 | -92.01%159.22K | -92.32%147.52K | -67.30%3.8K |
| Deferred tax | ---- | ---- | --8.09M | --0 | --8.09M | ---- | ---- | --0 | --0 | --0 |
| Other non cashItems | 27.11%-289.64K | -6.98%-411.21K | -1,256.24%-1.66M | ---415.57K | ---465.77K | ---397.4K | ---384.38K | ---122.63K | ---- | ---- |
| Change In working capital | 579.54%1.33M | 195.25%322.61K | 586.27%9.98M | 128.79%611.53K | 1,813.03%9.99M | -223.74%-278.24K | -176.91%-338.71K | 4,565.69%1.45M | 42.81%267.29K | 29.99%522.12K |
| -Change in receivables | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --591.74K | --0 | --0 |
| -Change in prepaid assets | 23.01%-502.98K | -35.25%212.46K | 255.06%169.45K | -22.65%216.77K | -24.53%277.89K | 26.82%-653.34K | 12.38%328.14K | -28.50%47.72K | -40.03%280.24K | 113.66%368.23K |
| -Change in payables and accrued expense | 389.79%1.84M | 116.52%110.15K | 3,290.34%9.6M | 133.62%183.23K | 6,210.01%9.71M | -28.67%375.11K | -549.34%-666.84K | 385.15%283.21K | -94.52%-544.93K | -32.90%153.89K |
| -Change in other working capital | ---- | ---- | -60.24%211.53K | ---- | ---- | ---- | ---- | --531.98K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.57%-3.05M | -24.48%-2.29M | -16.75%-7.43M | -3.74%-2.22M | -8.45%-1.2M | -7.45%-2.17M | -67.73%-1.84M | 26.11%-6.36M | 21.32%-2.14M | 32.64%-1.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 330.91%16.57M | 180.42%2.31M | 102.10%576.09K | 127.09%7.42M | 3.21M | -7.18M | -2.88M | -8,845.64%-27.37M | -99,752.48%-27.37M | 0 |
| Net PPE purchase and sale | ---- | ---- | 38,572.65%775K | ---- | ---- | ---- | ---- | -99.36%2K | ---- | ---- |
| Net investment purchase and sale | 330.91%16.57M | 180.42%2.31M | 99.27%-198.91K | 124.26%6.64M | --3.21M | ---7.18M | ---2.88M | ---27.38M | ---27.38M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 330.91%16.57M | 180.42%2.31M | 102.10%576.09K | 127.09%7.42M | --3.21M | ---7.18M | ---2.88M | -8,845.64%-27.37M | -99,752.48%-27.37M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.25M | 192K | 1.08K | 0 | 1.08K | 0 | 0 | 0 | 0 | 0 |
| Net common stock issuance | --15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --64.35K | --192K | --1.08K | --0 | --1.08K | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---812.76K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --14.25M | --192K | --1.08K | --0 | --1.08K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -17.98%8.75M | -44.55%8.53M | -68.69%15.38M | -92.58%3.33M | -97.14%1.32M | -77.79%10.67M | -68.69%15.38M | -14.45%49.12M | -13.44%44.89M | -13.75%46M |
| Current changes in cash | 397.00%27.77M | 104.65%219.24K | 79.69%-6.85M | 117.61%5.2M | 282.36%2.02M | -362.24%-9.35M | -330.47%-4.71M | -306.58%-33.74M | -974.35%-29.51M | 24.70%-1.11M |
| End cash Position | 2,671.65%36.51M | -17.98%8.75M | -44.55%8.53M | -44.55%8.53M | -92.58%3.33M | -97.14%1.32M | -77.79%10.67M | -68.69%15.38M | -68.69%15.38M | -13.44%44.89M |
| Free cash from | -40.57%-3.05M | -24.48%-2.29M | -16.75%-7.43M | -3.74%-2.22M | -8.45%-1.2M | -7.45%-2.17M | -67.73%-1.84M | 26.13%-6.36M | 21.39%-2.14M | 32.64%-1.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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