Gold Reserve, Inc. (GRZ) Cash Flow Statement

Net loss for the period	-23.61M
Stock option compensation	2.72M
Depreciation	68.22K
Gain on sale of equipment	-1.46M
Amortization of premium on marketable debt securities	0
Accretion of convertible notes	1.08M
Other
Net gain on disposition of marketable securities
Shares issued for compensation	1.56M
Net decrease (increase) in deposits and advances	189.71K
Net increase (decrease) in accounts payable and accrued expenses	442.98K
Net cash used in operating activities	-17.9M
Proceeds from disposition of marketable securities	1.67M
Purchase of marketable securities	-698.57K
Purchase of property, plant and equipment	-50.48K
Proceeds from sales of equipment	16.46M
Decrease in restricted cash	0
Net cash provided by investing activities	17.38M
Net proceeds from the issuance of common shares	15.78K
Net cash provided by financing activities	15.1K
Net increase (decrease) in cash and cash equivalents	-509.11K
Cash and cash equivalents - beginning of period	58.19M
Cash and cash equivalents - end of period	57.68M

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