Gold Reserve Inc (GDRZF)
2.90
0.00 (0.00%)
USD |
OTCM |
Apr 23, 15:59
Gold Reserve Cash from Operations (TTM): -7.428M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.428M |
| September 30, 2023 | -7.348M |
| June 30, 2023 | -7.255M |
| March 31, 2023 | -7.104M |
| December 31, 2022 | -6.363M |
| September 30, 2022 | -6.942M |
| June 30, 2022 | -7.478M |
| March 31, 2022 | -8.195M |
| December 31, 2021 | -8.611M |
| September 30, 2021 | -7.462M |
| June 30, 2021 | -7.773M |
| March 31, 2021 | -7.965M |
| December 31, 2020 | -4.559M |
| September 30, 2020 | -6.118M |
| June 30, 2020 | -7.169M |
| March 31, 2020 | -7.198M |
| December 31, 2019 | -10.27M |
| September 30, 2019 | -45.84M |
| June 30, 2019 | -48.11M |
| March 31, 2019 | -60.38M |
| December 31, 2018 | -64.25M |
| September 30, 2018 | -31.88M |
| June 30, 2018 | -63.57M |
| March 31, 2018 | -49.94M |
| December 31, 2017 | -46.99M |
| Date | Value |
|---|---|
| September 30, 2017 | -44.02M |
| June 30, 2017 | -9.779M |
| March 31, 2017 | -10.42M |
| December 31, 2016 | -10.89M |
| September 30, 2016 | -11.96M |
| June 30, 2016 | -10.70M |
| March 31, 2016 | -9.916M |
| December 31, 2015 | -8.905M |
| September 30, 2015 | -5.941M |
| June 30, 2015 | -6.296M |
| March 31, 2015 | -7.360M |
| December 31, 2014 | -7.236M |
| September 30, 2014 | -9.668M |
| June 30, 2014 | -9.672M |
| March 31, 2014 | -10.30M |
| December 31, 2013 | -10.95M |
| September 30, 2013 | -8.714M |
| June 30, 2013 | -7.683M |
| March 31, 2013 | -10.87M |
| December 31, 2012 | -13.17M |
| September 30, 2012 | -16.38M |
| June 30, 2012 | -22.12M |
| March 31, 2012 | -19.90M |
| December 31, 2011 | -17.90M |
| September 30, 2011 | -19.19M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-48.11M
Minimum
Jun 2019
-4.559M
Maximum
Dec 2020
-11.54M
Average
-7.428M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Vista Gold Corp | -5.861M |
| Gold Resource Corp | -5.219M |
| Contango Ore Inc | -- |
| Idaho Strategic Resources Inc | 2.104M |
| Dakota Gold Corp | -31.20M |