GOLD RESERVE LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GOLD RESERVE LTD. (GDRZF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.11 million for the 3-month period ending 2022-09-30, per its 6-K filed 2022-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-11-02
- GOLD RESERVE LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$1.11M.
- GOLD RESERVE LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-06-30 was -$2.02M.
- GOLD RESERVE LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-09-30 was -$1.47M.
- GOLD RESERVE LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-06-30 was -$2.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2022-09-30 | -$1.11M 6-K · filed 2022-11-02 | -$4.22M 6-K · filed 2022-11-02 | |
| 2022-06-30 | -$2.02M 6-K · filed 2022-08-05 | -$3.12M 6-K · filed 2022-08-05 | |
| 2021-09-30 | -$1.47M 6-K · filed 2022-11-02 | -$5.55M 6-K · filed 2022-11-02 | |
| 2021-06-30 | -$2.57M 6-K · filed 2022-08-05 | -$4.08M 6-K · filed 2022-08-05 | |
| 2021-03-31 | -$1.51M 6-K · filed 2021-05-13 | ||
| 2020-09-30 | -$1.90M 6-K · filed 2021-11-09 | -$2.94M 6-K · filed 2021-11-09 | |
| 2020-06-30 | -$2.93M 6-K · filed 2021-08-10 | -$1.04M 6-K · filed 2021-08-10 | |
| 2020-03-31 | $1.90M 6-K · filed 2021-05-13 |