Gold Reserve (TSXV:GRZ) Net Change in Cash : C$-9.18 Mil (TTM As of Dec. 2023)

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What is Gold Reserve Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Gold Reserve's Net Change in Cash for the three months ended in Dec. 2023 was C$6.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-9.18 Mil.

Gold Reserve Net Change in Cash Historical Data

The historical data trend for Gold Reserve's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gold Reserve Net Change in Cash Chart

Gold Reserve Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-113.02

-5.65

-10.62

-45.83

-9.19

Gold Reserve Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-2.91	-6.45	-12.42	2.73	6.97

Gold Reserve Net Change in Cash Calculation

Gold Reserve's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9.965	+	0.773	+	0.001	+	0
	=	-9.19

Gold Reserve's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.978 + 9.949 + 0 + 0

= 6.97

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-9.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gold Reserve Net Change in Cash Related Terms
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Gold Reserve (TSXV:GRZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gold Reserve Inc (TSXV:GRZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GDRZF:USA GODA:Germany

Address

999 West Riverside Avenue, Suite 401, Spokane, WA, USA, 99201

Website

https://www.goldreserveinc.com

Gold Reserve Inc, along with its subsidiaries, is engaged in the business of acquiring, exploring, and developing mining projects. Its primary business activities have been the collection of the remaining amounts owed to the company by Venezuela and, the advancement of the Siembra Minera Project. . Siembra Minera project was granted certain gold, copper, silver, and other strategic mineral rights.

Executives

Llc Camac Partners 10% Security Holder

Gold Reserve (TSXV:GRZ) Headlines

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