Gold Reserve Cash from Financing (TTM) Analysis

Gold Reserve Inc (GDRZF)

3.40 -0.04 (-1.08%) USD | OTCM | May 10, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.0011M
September 30, 2023	0.0011M
June 30, 2023	0.00
March 31, 2023	0.00
December 31, 2022	0.00
September 30, 2022	0.00
June 30, 2022	0.00
March 31, 2022	0.00
December 31, 2021	0.00
September 30, 2021	0.00
June 30, 2021	0.00
March 31, 2021	0.00
December 31, 2020	0.00
September 30, 2020	0.00
June 30, 2020	0.00
March 31, 2020	-75.54M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017	-37.99M

Date	Value
September 30, 2017	-37.61M
June 30, 2017	-0.2559M
March 31, 2017	33.85M
December 31, 2016	37.59M
September 30, 2016	49.73M
June 30, 2016	49.89M
March 31, 2016	15.79M
December 31, 2015	11.65M
September 30, 2015	-0.5107M
June 30, 2015	-0.6002M
March 31, 2015	10.71M
December 31, 2014	10.78M
September 30, 2014	11.45M
June 30, 2014	16.44M
March 31, 2014	5.665M
December 31, 2013	5.700M
September 30, 2013	1.633M
June 30, 2013	-18.83M
March 31, 2013	-36.20M
December 31, 2012	-36.29M
September 30, 2012	-32.26M
June 30, 2012	-16.82M
March 31, 2012	0.0206M
December 31, 2011	0.0151M
September 30, 2011	0.0184M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-75.54M

Minimum

Mar 2020

0.0011M

Maximum

Sep 2023

-4.721M

Average

Median

Jun 2020

Cash from Financing (TTM) Benchmarks