GDRZF Stock Annual Cash Flow. Download in Excel
GDRZF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GDRZF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | |||||||||
| (Increase) Decrease in other current liabilities | 531981.0 | 211530.0 | ||||||||
| (Increase) Decrease in other working capital | -2 M | -172077.0 | ||||||||
| (Increase) Decrease in payables | 3 M | -858505.0 | 5 M | -5 M | 19713.0 | 113270.0 | -99322.0 | 171379.0 | 10 M | |
| (Increase) Decrease in receivables | 3 M | 591735.0 | ||||||||
| CapitalExpenditureReported | 150000.0 | 350000.0 | 592529.0 | 89679.0 | 10010.0 | 46753.0 | 2381.0 | |||
| Cash at beginning of period | 3 M | 950558.0 | 8 M | 36 M | 138 M | 116 M | 62 M | 57 M | 55 M | 21 M |
| Cash at end of period | 6 M | 8 M | 4 M | 106 M | 148 M | 113 M | 57 M | 49 M | 21 M | 14 M |
| Cash flow | -7 M | -9 M | -11 M | -47 M | -64 M | -10 M | -5 M | -9 M | -6 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -80567.0 | 165000.0 | -301544.0 | 187 M | 74 M | -10010.0 | 152022.0 | 313008.0 | -27 M | 576089.0 |
| ChangeInAccountPayable | 19713.0 | 113270.0 | -99322.0 | 171379.0 | ||||||
| ChangeInAccruedExpense | 111835.0 | |||||||||
| ChangeInIncomeTaxPayable | 10 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -858505.0 | 5 M | -5 M | 19713.0 | 113270.0 | -99322.0 | 283214.0 | 10 M | |
| ChangeInPrepaidAssets | 860826.0 | 174461.0 | 66748.0 | 47724.0 | 169451.0 | |||||
| ChangeInTaxPayable | 10 M | |||||||||
| ChangeInWorkingCapital | 3 M | -2 M | -858505.0 | 5 M | -6 M | 880539.0 | 3 M | -32574.0 | 1 M | 10 M |
| Depreciation | 10328.0 | 7623.0 | 5545.0 | 6491.0 | 47940.0 | 131594.0 | 124267.0 | 106428.0 | 104143.0 | 63012.0 |
| Depreciation unreconciled | 7 M | 7623.0 | 562103.0 | 6491.0 | 61940.0 | 6 M | 4 M | 106428.0 | 604485.0 | -2 M |
| DepreciationAndAmortization | 7 M | 7623.0 | 562103.0 | 6491.0 | 61940.0 | 6 M | 4 M | 106428.0 | 604485.0 | -2 M |
| EarningsLossesFromEquityInvestments | 161292.0 | -48360.0 | 14 M | 109693.0 | -5756.0 | 7165.0 | ||||
| FinancingCashFlow | 11 M | 12 M | 38 M | -38 M | -76 M | 1081.0 | ||||
| Free cash flow | -6 M | -7 M | ||||||||
| GainLossOnInvestmentSecurities | -1 M | |||||||||
| GainLossOnSaleOfPPE | 11350.0 | 9432.0 | 30476.0 | -58562.0 | 8410.0 | |||||
| Issuance of capital stock | 100100.0 | 679990.0 | 38 M | 6 M | ||||||
| IssuanceOfCapitalStock | 100100.0 | 679990.0 | 38 M | 6 M | ||||||
| IssuanceOfDebt | -4000.0 | |||||||||
| Net cash from financing activities | 11 M | 12 M | 38 M | -38 M | -76 M | 1081.0 | ||||
| Net cash from investing activities | -80567.0 | 165000.0 | -301544.0 | 187 M | 74 M | -10010.0 | 152022.0 | 313008.0 | -27 M | 576089.0 |
| Net cash from operating activities | -7 M | -9 M | -11 M | -47 M | -64 M | -10 M | -5 M | -9 M | -6 M | -7 M |
| Net change in cash & cash equivalents | 3 M | 3 M | 26 M | 102 M | 10 M | -86 M | -4 M | -8 M | -34 M | -7 M |
| Net income from continuing operations | -26 M | -18 M | -22 M | 90 M | 42 M | -13 M | -12 M | -11 M | -9 M | -23 M |
| NetCapitalExpenditureDisposals | 2004.0 | 775000.0 | ||||||||
| NetCommonStockIssuance | 100100.0 | 679990.0 | 38 M | 6 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 48456.0 | 188 M | 74 M | 100126.0 | -27 M | -198911.0 | ||||
| NetInvestmentPurchaseAndSale | 48456.0 | 188 M | 74 M | 100126.0 | -27 M | -198911.0 | ||||
| NetIssuancePaymentsOfDebt | -4000.0 | |||||||||
| NetLongTermDebtIssuance | -4000.0 | |||||||||
| NetPPEPurchaseAndSale | -80567.0 | 165000.0 | -350000.0 | -592529.0 | -89679.0 | -10010.0 | 51896.0 | 313008.0 | 2004.0 | 775000.0 |
| Operating (gains) losses | 172642.0 | 504533.0 | 21861.0 | 17 M | 14 M | 109693.0 | 30476.0 | -58562.0 | 15575.0 | -1 M |
| Other financing charges net | 11 M | 11 M | -836617.0 | -44 M | -76 M | |||||
| Other investing changes net | 48456.0 | 188 M | 74 M | 100126.0 | ||||||
| Other non-cash items | 8 M | 11 M | 11 M | -176 M | -88 M | 31043.0 | 651019.0 | 2 M | 159218.0 | 294449.0 |
| ProceedsFromStockOptionExercised | 1081.0 | |||||||||
| Purchase of Float term investments | -27 M | -47 M | ||||||||
| Purchase of property plant & equipment | -80567.0 | 165000.0 | -350000.0 | -592529.0 | -89679.0 | -10010.0 | 51896.0 | 313008.0 | ||
| PurchaseOfInvestment | -27 M | -47 M | ||||||||
| PurchaseOfPPE | -150000.0 | -350000.0 | -592529.0 | -89679.0 | -10010.0 | -46753.0 | -2381.0 | |||
| Repayment of debt | -4000.0 | |||||||||
| RepaymentOfDebt | -4000.0 | |||||||||
| Revenue per share | 7 M | 556558.0 | 14000.0 | 6 M | 4 M | 500342.0 | -2 M | |||
| Sale of short term investments | 46 M | |||||||||
| SaleOfInvestment | 46 M | |||||||||
| SaleOfPPE | 69433.0 | 165000.0 | 98649.0 | 315389.0 | 2004.0 | 775000.0 | ||||
| StockBasedCompensation | 896742.0 | 315273.0 | 14907.0 | 5 M | 312207.0 | 656775.0 | 2 M | 159218.0 | 100699.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -5756.0 | -21643.0 |
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