GOLD RESERVE LTD. Cash and Cash Equivalents, Period Increase (Decrease)
GOLD RESERVE LTD. (GDRZF) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.10 million for the 3-month period ending 2022-03-31, per its 6-K filed 2022-05-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-05-19
- GOLD RESERVE LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was -$1.10M.
- GOLD RESERVE LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$1.51M, a 179.73% decline year-over-year.
- GOLD RESERVE LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$1.47M.
- GOLD RESERVE LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$1.90M.
- GOLD RESERVE LTD. cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$30.59M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month | Cash and Cash Equivalents, Period Increase (Decrease) 36 month | Cash and Cash Equivalents, Period Increase (Decrease) 39 month | Cash and Cash Equivalents, Period Increase (Decrease) 42 month | Cash and Cash Equivalents, Period Increase (Decrease) 45 month | Cash and Cash Equivalents, Period Increase (Decrease) 48 month | Cash and Cash Equivalents, Period Increase (Decrease) 51 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | -$1.10M 6-K · filed 2022-05-19 | |||||||||||||
| 2021-12-31 | -$8.30M 40-F · filed 2022-04-29 | |||||||||||||
| 2021-03-31 | -$1.51M 6-K · filed 2022-05-19 | -$2.98M derived: sum of 2 quarters · filed 2022-05-19 | -$4.88M derived: sum of 3 quarters · filed 2022-05-19 | -$7.81M derived: sum of 4 quarters · filed 2022-05-19 | ||||||||||
| 2020-12-31 | -$1.47M derived: 40-F 12 month − 6-K 9 month · filed 2022-04-29 | -$3.37M derived: sum of 2 quarters · filed 2022-04-29 | -$6.30M derived: sum of 3 quarters · filed 2022-04-29 | -$4.41M 40-F · filed 2022-04-29 | ||||||||||
| 2020-09-30 | -$1.90M 6-K · filed 2020-11-12 | -$4.83M derived: sum of 2 quarters · filed 2020-11-12 | -$2.94M 6-K · filed 2020-11-12 | -$6.07M derived: sum of 4 quarters · filed 2021-04-08 | ||||||||||
| 2020-06-30 | -$2.93M 6-K · filed 2020-08-05 | -$1.04M 6-K · filed 2020-08-05 | -$4.17M derived: sum of 3 quarters · filed 2021-04-08 | -$7.18M derived: sum of 4 quarters · filed 2021-04-08 | ||||||||||
| 2020-03-31 | $1.90M 6-K · filed 2020-05-13 | -$1.23M derived: sum of 2 quarters · filed 2021-04-08 | -$4.24M derived: sum of 3 quarters · filed 2021-04-08 | -$82.75M derived: sum of 4 quarters · filed 2021-04-08 | ||||||||||
| 2019-12-31 | -$3.13M derived: 40-F 12 month − 6-K 9 month · filed 2021-04-08 | -$6.14M derived: sum of 2 quarters · filed 2021-04-08 | -$84.64M derived: sum of 3 quarters · filed 2021-04-08 | -$85.82M 40-F · filed 2021-04-08 | ||||||||||
| 2019-09-30 | -$3.01M 6-K · filed 2020-11-12 | -$81.51M derived: sum of 2 quarters · filed 2020-11-12 | -$82.69M 6-K · filed 2020-11-12 | -$47.12M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||
| 2019-06-30 | -$78.50M 6-K · filed 2020-08-05 | -$79.69M 6-K · filed 2020-08-05 | -$44.11M derived: sum of 3 quarters · filed 2020-08-05 | -$49.36M derived: sum of 4 quarters · filed 2020-08-05 | ||||||||||
| 2019-03-31 | -$1.18M 6-K · filed 2020-05-13 | $34.39M derived: sum of 2 quarters · filed 2020-05-13 | $29.14M derived: sum of 3 quarters · filed 2020-05-13 | $13.86M derived: sum of 4 quarters · filed 2020-05-13 | ||||||||||
| 2018-12-31 | $35.57M derived: 40-F 12 month − 6-K 9 month · filed 2020-04-09 | $30.32M derived: sum of 2 quarters · filed 2020-04-09 | $15.04M derived: sum of 3 quarters · filed 2020-04-09 | $9.97M 40-F · filed 2020-04-09 | ||||||||||
| 2018-09-30 | -$5.25M 6-K · filed 2019-11-22 | -$20.53M derived: sum of 2 quarters · filed 2019-11-22 | -$25.60M 6-K · filed 2019-11-22 | $25.55M derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||
| 2018-06-30 | -$15.28M 6-K · filed 2019-08-22 | -$20.35M 6-K · filed 2019-08-22 | $30.80M derived: sum of 3 quarters · filed 2019-08-22 | $44.89M derived: sum of 4 quarters · filed 2019-08-22 | ||||||||||
| 2018-03-31 | -$5.07M 6-K · filed 2019-05-23 | $46.08M derived: sum of 2 quarters · filed 2019-05-23 | $60.17M derived: sum of 3 quarters · filed 2019-05-23 | $98.57M derived: sum of 4 quarters · filed 2019-05-23 | ||||||||||
| 2017-12-31 | $51.15M derived: 40-F 12 month − 6-K 9 month · filed 2019-04-26 | $65.24M derived: sum of 2 quarters · filed 2019-04-26 | $103.63M derived: sum of 3 quarters · filed 2019-04-26 | $101.93M 40-F · filed 2019-04-26 | ||||||||||
| 2017-09-30 | $14.09M 6-K · filed 2018-11-20 | $52.49M derived: sum of 2 quarters · filed 2018-11-20 | $50.78M 6-K · filed 2018-11-20 | $46.80M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||||
| 2017-06-30 | $38.40M 6-K · filed 2018-11-20 | $36.69M 6-K · filed 2018-11-20 | $32.71M derived: sum of 3 quarters · filed 2018-11-20 | $29.96M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||||
| 2017-03-31 | -$1.71M 6-K · filed 2018-05-22 | -$5.68M derived: sum of 2 quarters · filed 2018-05-22 | -$8.44M derived: sum of 3 quarters · filed 2018-05-22 | $23.42M derived: sum of 4 quarters · filed 2018-05-22 | ||||||||||
| 2016-12-31 | -$3.98M derived: 40-F 12 month − 6-K 9 month · filed 2018-04-27 | -$6.73M derived: sum of 2 quarters · filed 2018-04-27 | $25.13M derived: sum of 3 quarters · filed 2018-04-27 | $26.40M 40-F · filed 2018-04-27 | ||||||||||
| 2016-09-30 | -$2.75M 6-K · filed 2017-11-22 | $29.11M derived: sum of 2 quarters · filed 2017-11-22 | $30.37M 6-K · filed 2017-11-22 | $37.48M derived: sum of 4 quarters · filed 2017-11-22 | ||||||||||
| 2016-06-30 | $31.86M 6-K · filed 2017-08-30 | $33.13M 6-K · filed 2017-08-30 | $40.23M derived: sum of 3 quarters · filed 2017-08-30 | $38.89M derived: sum of 4 quarters · filed 2017-08-30 | ||||||||||
| 2016-03-31 | $1.27M 6-K · filed 2017-05-19 | $8.37M derived: sum of 2 quarters · filed 2017-05-19 | $7.03M derived: sum of 3 quarters · filed 2017-05-19 | $5.74M derived: sum of 4 quarters · filed 2017-05-19 | ||||||||||
| 2015-12-31 | $7.10M derived: 40-F 12 month − 6-K 9 month · filed 2017-04-28 | $5.76M derived: sum of 2 quarters · filed 2017-04-28 | $4.47M derived: sum of 3 quarters · filed 2017-04-28 | $2.91M 40-F · filed 2017-04-28 | ||||||||||
| 2015-09-30 | -$1.34M 6-K · filed 2016-11-23 | -$2.63M derived: sum of 2 quarters · filed 2016-11-23 | -$4.19M 6-K · filed 2016-11-23 | -$6.22M derived: sum of 4 quarters · filed 2016-11-23 | ||||||||||
| 2015-06-30 | -$1.29M 6-K · filed 2016-08-26 | -$2.85M 6-K · filed 2016-08-26 | -$4.87M derived: sum of 3 quarters · filed 2016-08-26 | -$6.66M derived: sum of 4 quarters · filed 2016-08-26 | ||||||||||
| 2015-03-31 | -$1.56M 6-K · filed 2016-05-11 | -$3.58M derived: sum of 2 quarters · filed 2016-05-11 | -$5.37M derived: sum of 3 quarters · filed 2016-05-11 | $3.27M derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||
| 2014-12-31 | -$2.03M derived: 40-F 12 month − 6-K 9 month · filed 2016-04-20 | -$3.81M derived: sum of 2 quarters · filed 2016-04-20 | $4.83M derived: sum of 3 quarters · filed 2016-04-20 | $3.46M 40-F · filed 2016-04-20 | ||||||||||
| 2014-09-30 | -$1.79M 6-K · filed 2015-11-27 | $6.85M derived: sum of 2 quarters · filed 2015-11-27 | $5.49M 6-K · filed 2015-11-27 | $1.63M derived: sum of 4 quarters · filed 2016-04-20 | ||||||||||
| 2014-06-30 | $8.64M 6-K · filed 2015-08-14 | $7.28M 6-K · filed 2015-08-14 | $3.41M derived: sum of 3 quarters · filed 2016-04-20 | $6.63M derived: sum of 4 quarters · filed 2016-04-20 | ||||||||||
| 2014-03-31 | -$1.37M 6-K · filed 2015-05-14 | -$5.23M derived: sum of 2 quarters · filed 2016-04-20 | -$2.02M derived: sum of 3 quarters · filed 2016-04-20 | -$4.76M derived: sum of 4 quarters · filed 2016-04-20 | -$59.35M 6-K · filed 2014-05-23 | |||||||||
| 2013-12-31 | -$3.86M derived: 40-F 12 month − 6-K 9 month · filed 2016-04-20 | -$649.45K derived: sum of 2 quarters · filed 2016-04-20 | -$3.39M derived: sum of 3 quarters · filed 2016-04-20 | -$5.37M 40-F · filed 2016-04-20 | -$57.99M 40-F · filed 2014-04-29 | |||||||||
| 2013-09-30 | $3.21M 6-K · filed 2014-11-20 | $470.72K derived: sum of 2 quarters · filed 2014-11-20 | -$1.51M 6-K · filed 2014-11-20 | -$7.40M derived: sum of 4 quarters · filed 2015-04-24 | -$54.13M 6-K · filed 2013-11-08 | |||||||||
| 2013-06-30 | -$2.74M 6-K · filed 2014-08-29 | -$4.72M 6-K · filed 2014-08-29 | -$10.61M derived: sum of 3 quarters · filed 2015-04-24 | -$26.92M derived: sum of 4 quarters · filed 2015-04-24 | -$57.34M 6-K · filed 2013-08-29 | |||||||||
| 2013-03-31 | -$1.98M 6-K · filed 2014-05-23 | -$7.87M derived: sum of 2 quarters · filed 2015-04-24 | -$24.18M derived: sum of 3 quarters · filed 2015-04-24 | -$47.39M derived: sum of 4 quarters · filed 2015-04-24 | -$54.60M 6-K · filed 2013-05-16 | |||||||||
| 2012-12-31 | -$5.89M derived: 40-F 12 month − 6-K 9 month · filed 2015-04-24 | -$22.20M derived: sum of 2 quarters · filed 2015-04-24 | -$45.41M derived: sum of 3 quarters · filed 2015-04-24 | -$49.33M 40-F · filed 2015-04-24 | -$52.62M 40-F · filed 2013-03-25 | |||||||||
| 2012-09-30 | -$16.31M 6-K · filed 2013-11-08 | -$39.52M derived: sum of 2 quarters · filed 2013-11-08 | -$43.44M 6-K · filed 2013-11-08 | -$48.21M derived: sum of 4 quarters · filed 2014-04-29 | -$46.72M 6-K · filed 2012-11-29 | |||||||||
| 2012-06-30 | -$23.21M 6-K · filed 2013-08-29 | -$27.13M 6-K · filed 2013-08-29 | -$31.90M derived: sum of 3 quarters · filed 2014-04-29 | -$30.33M derived: sum of 4 quarters · filed 2014-04-29 | -$30.41M 6-K · filed 2012-08-28 | |||||||||
| 2012-03-31 | -$3.92M 6-K · filed 2013-05-16 | -$8.69M derived: sum of 2 quarters · filed 2014-04-29 | -$7.11M derived: sum of 3 quarters · filed 2014-04-29 | -$10.48M derived: sum of 4 quarters · filed 2014-04-29 | -$7.20M 6-K · filed 2012-05-30 | |||||||||
| 2011-12-31 | -$4.77M derived: 40-F 12 month − 6-K 9 month · filed 2014-04-29 | -$3.20M derived: sum of 2 quarters · filed 2014-04-29 | -$6.56M derived: sum of 3 quarters · filed 2014-04-29 | -$509.11K 40-F · filed 2014-04-29 | -$3.29M 10-K · filed 2012-03-15 | |||||||||
| 2011-09-30 | $1.58M 6-K · filed 2012-11-29 | -$1.79M derived: sum of 2 quarters · filed 2012-11-29 | $4.26M 6-K · filed 2012-11-29 | $7.01M derived: sum of 4 quarters · filed 2013-03-25 | ||||||||||
| 2011-06-30 | -$3.37M 6-K · filed 2012-08-28 | $2.69M 6-K · filed 2012-08-28 | $5.43M derived: sum of 3 quarters · filed 2013-03-25 | $1.58M derived: sum of 4 quarters · filed 2013-03-25 | ||||||||||
| 2011-03-31 | $6.05M 6-K · filed 2012-05-30 | $8.80M derived: sum of 2 quarters · filed 2013-03-25 | $4.94M derived: sum of 3 quarters · filed 2013-03-25 | $3.26M derived: sum of 4 quarters · filed 2013-03-25 | ||||||||||
| 2010-12-31 | $2.75M derived: 40-F 12 month − 10-Q 9 month · filed 2013-03-25 | -$1.11M derived: sum of 2 quarters · filed 2013-03-25 | -$2.80M derived: sum of 3 quarters · filed 2013-03-25 | -$2.78M 40-F · filed 2013-03-25 | ||||||||||
| 2010-09-30 | -$3.86M 10-Q · filed 2011-11-14 | -$5.54M derived: sum of 2 quarters · filed 2011-11-14 | -$5.52M 10-Q · filed 2011-11-14 | |||||||||||
| 2010-06-30 | -$1.68M 10-Q/A · filed 2011-08-15 | -$1.66M 10-Q/A · filed 2011-08-15 | ||||||||||||
| 2009-12-31 | -$30.59M 10-K · filed 2012-03-15 |