GOLD RESERVE LTD. Investing Cash Flow
GOLD RESERVE LTD. (GDRZF) reported Investing Cash Flow of -$14.18 million for the 3-month period ending 2024-09-30, per its 6-K filed 2024-11-27.
Financial Statements › Cash Flow
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-11-27
- GOLD RESERVE LTD. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$14.18M, a 541.29% decline year-over-year.
- GOLD RESERVE LTD. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $16.57M.
- GOLD RESERVE LTD. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was $2.31M.
- GOLD RESERVE LTD. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $7.42M.
- GOLD RESERVE LTD. net cash provided by (used in) investing activities for fiscal 2009 was -$15.08M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 24 month | Net Cash Provided by (Used in) Investing Activities 27 month | Net Cash Provided by (Used in) Investing Activities 30 month | Net Cash Provided by (Used in) Investing Activities 33 month | Net Cash Provided by (Used in) Investing Activities 36 month | Net Cash Provided by (Used in) Investing Activities 39 month | Net Cash Provided by (Used in) Investing Activities 42 month | Net Cash Provided by (Used in) Investing Activities 45 month | Net Cash Provided by (Used in) Investing Activities 48 month | Net Cash Provided by (Used in) Investing Activities 51 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$14.18M 6-K · filed 2024-11-27 | $2.39M derived: sum of 2 quarters · filed 2024-11-27 | $4.71M 6-K · filed 2024-11-27 | $12.12M derived: sum of 4 quarters · filed 2024-11-27 | ||||||||||
| 2024-06-30 | $16.57M 6-K · filed 2024-08-20 | $18.88M 6-K · filed 2024-08-20 | $26.30M derived: sum of 3 quarters · filed 2024-08-20 | $29.51M derived: sum of 4 quarters · filed 2024-11-27 | ||||||||||
| 2024-03-31 | $2.31M 6-K · filed 2024-05-29 | $9.73M derived: sum of 2 quarters · filed 2024-05-29 | $12.94M derived: sum of 3 quarters · filed 2024-11-27 | $5.77M derived: sum of 4 quarters · filed 2024-11-27 | ||||||||||
| 2023-12-31 | $7.42M derived: 40-F 12 month − 6-K 9 month · filed 2024-04-19 | $10.63M derived: sum of 2 quarters · filed 2024-11-27 | $3.45M derived: sum of 3 quarters · filed 2024-11-27 | $576.09K 40-F · filed 2024-04-19 | ||||||||||
| 2023-09-30 | $3.21M 6-K · filed 2024-11-27 | -$3.96M derived: sum of 2 quarters · filed 2024-11-27 | -$6.84M 6-K · filed 2024-11-27 | |||||||||||
| 2023-06-30 | -$7.18M 6-K · filed 2024-08-20 | -$10.05M 6-K · filed 2024-08-20 | ||||||||||||
| 2023-03-31 | -$2.88M 6-K · filed 2024-05-29 | |||||||||||||
| 2022-12-31 | -$27.37M 40-F · filed 2024-04-19 | |||||||||||||
| 2021-12-31 | -$27.41K derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $145.55K derived: sum of 2 quarters · filed 2023-04-27 | $313.01K derived: sum of 3 quarters · filed 2023-04-27 | $313.01K 20-F · filed 2023-04-27 | ||||||||||
| 2021-09-30 | $172.96K 6-K · filed 2022-11-02 | $340.42K derived: sum of 2 quarters · filed 2022-11-02 | $340.42K 6-K · filed 2022-11-02 | |||||||||||
| 2021-06-30 | $167.46K 6-K · filed 2022-08-05 | $167.46K 6-K · filed 2022-08-05 | ||||||||||||
| 2020-12-31 | $100.13K derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $152.02K derived: sum of 2 quarters · filed 2023-04-27 | $152.02K 20-F · filed 2023-04-27 | |||||||||||
| 2020-09-30 | $51.90K 6-K · filed 2021-11-09 | $51.90K 6-K · filed 2021-11-09 | ||||||||||||
| 2020-03-31 | $1.90M 6-K · filed 2020-05-13 | $1.90M derived: sum of 2 quarters · filed 2021-04-08 | $1.89M derived: sum of 3 quarters · filed 2021-04-08 | $1.89M derived: sum of 4 quarters · filed 2021-04-08 | ||||||||||
| 2019-12-31 | $0.00 derived: 40-F 12 month − 6-K 9 month · filed 2021-04-08 | -$6.53K derived: sum of 2 quarters · filed 2021-04-08 | -$8.76K derived: sum of 3 quarters · filed 2021-04-08 | -$10.01K 40-F · filed 2021-04-08 | ||||||||||
| 2019-09-30 | -$6.53K 6-K · filed 2020-11-12 | -$8.76K derived: sum of 2 quarters · filed 2020-11-12 | -$10.01K 6-K · filed 2020-11-12 | $73.08M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||
| 2019-06-30 | -$2.23K 6-K · filed 2020-08-05 | -$3.48K 6-K · filed 2020-08-05 | $73.09M derived: sum of 3 quarters · filed 2020-08-05 | $73.11M derived: sum of 4 quarters · filed 2020-08-05 | ||||||||||
| 2019-03-31 | -$1.18M 6-K · filed 2020-05-13 | $73.09M derived: sum of 2 quarters · filed 2020-05-13 | $73.11M derived: sum of 3 quarters · filed 2020-05-13 | $73.06M derived: sum of 4 quarters · filed 2020-05-13 | ||||||||||
| 2018-12-31 | $74.27M derived: 40-F 12 month − 6-K 9 month · filed 2020-04-09 | $74.29M derived: sum of 2 quarters · filed 2020-04-09 | $74.24M derived: sum of 3 quarters · filed 2020-04-09 | $74.22M 40-F · filed 2020-04-09 | ||||||||||
| 2018-09-30 | $23.11K 6-K · filed 2019-11-22 | -$28.66K derived: sum of 2 quarters · filed 2019-11-22 | -$46.77K 6-K · filed 2019-11-22 | $58.43M derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||
| 2018-06-30 | -$51.77K 6-K · filed 2019-08-22 | -$69.88K 6-K · filed 2019-08-22 | $58.40M derived: sum of 3 quarters · filed 2019-08-22 | $146.84M derived: sum of 4 quarters · filed 2019-08-22 | ||||||||||
| 2018-03-31 | -$18.11K 6-K · filed 2018-05-22 | $58.45M derived: sum of 2 quarters · filed 2019-04-26 | $146.90M derived: sum of 3 quarters · filed 2019-04-26 | $186.89M derived: sum of 4 quarters · filed 2019-04-26 | ||||||||||
| 2017-12-31 | $58.47M derived: 40-F 12 month − 6-K 9 month · filed 2019-04-26 | $146.91M derived: sum of 2 quarters · filed 2019-04-26 | $186.91M derived: sum of 3 quarters · filed 2019-04-26 | $186.91M 40-F · filed 2019-04-26 | ||||||||||
| 2017-09-30 | $88.44M 6-K · filed 2018-11-20 | $128.44M derived: sum of 2 quarters · filed 2018-11-20 | $128.44M 6-K · filed 2018-11-20 | $128.44M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||||
| 2017-06-30 | $40.00M 6-K · filed 2018-11-20 | $39.99M 6-K · filed 2018-11-20 | $39.99M derived: sum of 3 quarters · filed 2018-11-20 | $39.99M derived: sum of 4 quarters · filed 2018-11-20 | ||||||||||
| 2017-03-31 | -$2.84K 6-K · filed 2018-05-22 | -$2.84K derived: sum of 2 quarters · filed 2018-05-22 | -$2.68K derived: sum of 3 quarters · filed 2018-05-22 | -$2.68K derived: sum of 4 quarters · filed 2018-05-22 | ||||||||||
| 2016-12-31 | $0.00 derived: 40-F 12 month − 6-K 9 month · filed 2018-04-27 | $156.00 derived: sum of 2 quarters · filed 2018-04-27 | $156.00 derived: sum of 3 quarters · filed 2018-04-27 | -$301.54K 40-F · filed 2018-04-27 | ||||||||||
| 2016-09-30 | $156.00 6-K · filed 2017-11-22 | $156.00 derived: sum of 2 quarters · filed 2017-11-22 | -$301.54K 6-K · filed 2017-11-22 | -$301.54K derived: sum of 4 quarters · filed 2017-11-22 | ||||||||||
| 2016-06-30 | $0.00 6-K · filed 2017-08-30 | -$301.70K 6-K · filed 2017-08-30 | -$301.70K derived: sum of 3 quarters · filed 2017-08-30 | -$301.70K derived: sum of 4 quarters · filed 2017-08-30 | ||||||||||
| 2016-03-31 | -$301.70K 6-K · filed 2017-05-19 | -$301.70K derived: sum of 2 quarters · filed 2017-05-19 | -$301.70K derived: sum of 3 quarters · filed 2017-05-19 | -$136.70K derived: sum of 4 quarters · filed 2017-05-19 | ||||||||||
| 2015-12-31 | $0.00 derived: 40-F 12 month − 6-K 9 month · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2017-04-28 | $165.00K derived: sum of 3 quarters · filed 2017-04-28 | $165.00K 40-F · filed 2017-04-28 | ||||||||||
| 2015-09-30 | $0.00 6-K · filed 2016-11-23 | $165.00K derived: sum of 2 quarters · filed 2016-11-23 | $165.00K 6-K · filed 2016-11-23 | $234.43K derived: sum of 4 quarters · filed 2016-11-23 | ||||||||||
| 2015-06-30 | $165.00K 6-K · filed 2016-08-26 | $165.00K 6-K · filed 2016-08-26 | $234.43K derived: sum of 3 quarters · filed 2016-08-26 | $234.43K derived: sum of 4 quarters · filed 2016-08-26 | ||||||||||
| 2015-03-31 | $0.00 6-K · filed 2016-05-11 | $69.43K derived: sum of 2 quarters · filed 2016-05-11 | $69.43K derived: sum of 3 quarters · filed 2016-05-11 | -$80.57K derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||
| 2014-12-31 | $69.43K derived: 40-F 12 month − 6-K 9 month · filed 2016-04-20 | $69.43K derived: sum of 2 quarters · filed 2016-04-20 | -$80.57K derived: sum of 3 quarters · filed 2016-04-20 | -$80.57K 40-F · filed 2016-04-20 | ||||||||||
| 2014-09-30 | $0.00 6-K · filed 2015-11-27 | -$150.00K derived: sum of 2 quarters · filed 2015-11-27 | -$150.00K 6-K · filed 2015-11-27 | -$150.00K derived: sum of 4 quarters · filed 2016-04-20 | ||||||||||
| 2014-06-30 | -$150.00K 6-K · filed 2015-08-14 | -$150.00K 6-K · filed 2015-08-14 | -$150.00K derived: sum of 3 quarters · filed 2016-04-20 | -$142.80K derived: sum of 4 quarters · filed 2016-04-20 | ||||||||||
| 2014-03-31 | $0.00 6-K · filed 2014-05-23 | $0.00 derived: sum of 2 quarters · filed 2016-04-20 | $7.20K derived: sum of 3 quarters · filed 2016-04-20 | -$119.82K derived: sum of 4 quarters · filed 2016-04-20 | $35.00M 6-K · filed 2014-05-23 | |||||||||
| 2013-12-31 | $0.00 derived: 40-F 12 month − 6-K 9 month · filed 2016-04-20 | $7.20K derived: sum of 2 quarters · filed 2016-04-20 | -$119.82K derived: sum of 3 quarters · filed 2016-04-20 | -$119.82K 40-F · filed 2016-04-20 | $35.00M 40-F · filed 2014-04-29 | |||||||||
| 2013-09-30 | $7.20K 6-K · filed 2014-11-20 | -$119.82K derived: sum of 2 quarters · filed 2014-11-20 | -$119.82K 6-K · filed 2014-11-20 | -$319.44K derived: sum of 4 quarters · filed 2015-04-24 | $35.00M 6-K · filed 2013-11-08 | |||||||||
| 2013-06-30 | -$127.02K 6-K · filed 2014-08-29 | -$127.02K 6-K · filed 2014-08-29 | -$326.64K derived: sum of 3 quarters · filed 2015-04-24 | -$406.48K derived: sum of 4 quarters · filed 2015-04-24 | $34.99M 6-K · filed 2013-08-29 | |||||||||
| 2013-03-31 | $0.00 6-K · filed 2014-05-23 | -$199.62K derived: sum of 2 quarters · filed 2015-04-24 | -$279.45K derived: sum of 3 quarters · filed 2015-04-24 | -$329.46K derived: sum of 4 quarters · filed 2015-04-24 | $35.12M 6-K · filed 2013-05-16 | |||||||||
| 2012-12-31 | -$199.62K derived: 40-F 12 month − 6-K 9 month · filed 2015-04-24 | -$279.45K derived: sum of 2 quarters · filed 2015-04-24 | -$329.46K derived: sum of 3 quarters · filed 2015-04-24 | $132.47K 40-F · filed 2015-04-24 | $35.12M 40-F · filed 2013-03-25 | |||||||||
| 2012-09-30 | -$79.84K 6-K · filed 2013-11-08 | -$129.85K derived: sum of 2 quarters · filed 2013-11-08 | $332.09K 6-K · filed 2013-11-08 | $426.42K derived: sum of 4 quarters · filed 2014-04-29 | $35.32M 6-K · filed 2012-11-29 | |||||||||
| 2012-06-30 | -$50.01K 6-K · filed 2013-08-29 | $411.93K 6-K · filed 2013-08-29 | $506.26K derived: sum of 3 quarters · filed 2014-04-29 | $8.62M derived: sum of 4 quarters · filed 2014-04-29 | $35.40M 6-K · filed 2012-08-28 | |||||||||
| 2012-03-31 | $461.94K 6-K · filed 2013-05-16 | $556.27K derived: sum of 2 quarters · filed 2014-04-29 | $8.67M derived: sum of 3 quarters · filed 2014-04-29 | $9.40M derived: sum of 4 quarters · filed 2014-04-29 | $35.45M 6-K · filed 2012-05-30 | |||||||||
| 2011-12-31 | $94.33K derived: 40-F 12 month − 6-K 9 month · filed 2014-04-29 | $8.21M derived: sum of 2 quarters · filed 2014-04-29 | $8.94M derived: sum of 3 quarters · filed 2014-04-29 | $17.38M 40-F · filed 2014-04-29 | $34.98M 10-K · filed 2012-03-15 | |||||||||
| 2011-09-30 | $8.11M 6-K · filed 2012-11-29 | $8.84M derived: sum of 2 quarters · filed 2012-11-29 | $17.28M 6-K · filed 2012-11-29 | $26.18M derived: sum of 4 quarters · filed 2013-03-25 | ||||||||||
| 2011-06-30 | $730.74K 6-K · filed 2012-08-28 | $9.17M 6-K · filed 2012-08-28 | $18.07M derived: sum of 3 quarters · filed 2013-03-25 | $18.15M derived: sum of 4 quarters · filed 2013-03-25 | ||||||||||
| 2011-03-31 | $8.44M 6-K · filed 2012-05-30 | $17.34M derived: sum of 2 quarters · filed 2013-03-25 | $17.42M derived: sum of 3 quarters · filed 2013-03-25 | $22.00M derived: sum of 4 quarters · filed 2013-03-25 | ||||||||||
| 2010-12-31 | $8.90M derived: 40-F 12 month − 10-Q 9 month · filed 2013-03-25 | $8.98M derived: sum of 2 quarters · filed 2013-03-25 | $13.56M derived: sum of 3 quarters · filed 2013-03-25 | $17.61M 40-F · filed 2013-03-25 | ||||||||||
| 2010-09-30 | $83.73K 10-Q · filed 2011-11-14 | $4.66M derived: sum of 2 quarters · filed 2011-11-14 | $8.71M 10-Q · filed 2011-11-14 | |||||||||||
| 2010-06-30 | $4.58M 10-Q/A · filed 2011-08-15 | $8.62M 10-Q/A · filed 2011-08-15 | ||||||||||||
| 2009-12-31 | -$15.08M 10-K · filed 2012-03-15 |