Gold Resv Ltd Bermuda (GDRZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,275 | -15,189 | -23,119 | -8,597 | -10,597 |
| Depreciation Amortization | -575 | -1,301 | 63 | 104 | 106 |
| Other Working Capital | 3,665 | 1,899 | 9,983 | 1,455 | -33 |
| Other Operating Activity | 1,239 | 2,538 | 5,645 | 675 | 1,912 |
| Operating Cash Flow | $-29,946 | $-12,054 | $-7,429 | $-6,363 | $-8,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,468 | -3,495 | -199 | -27,377 | N/A |
| PPE Investments | -103 | N/A | 775 | 2 | 315 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $27,365 | $-3,495 | $576 | $-27,375 | $313 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,000 | 51,922 | 1 | N/A | N/A |
| Other Financing Activity | -1,255 | -2,079 | 0 | 0 | 0 |
| Financing Cash Flow | $28,685 | $49,843 | $1 | $N/A | $N/A |
| Beginning Cash Position | 42,824 | 8,529 | 15,381 | 49,118 | 57,415 |
| End Cash Position | 68,927 | 42,824 | 8,529 | 15,381 | 49,118 |
| Net Cash Flow | $26,104 | $34,295 | $-6,851 | $-33,737 | $-8,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,946 | -12,054 | -7,429 | -6,363 | -8,611 |
| Capital Expenditure | -108 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -30,054 | -12,054 | -7,429 | -6,363 | -8,611 |