Gold Resv Ltd Bermuda (GDRZF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,517 | -13,147 | 41,858 | 89,511 | -21,546 |
| Depreciation Amortization | 124 | 132 | 48 | 7 | 6 |
| Other Working Capital | 3,493 | 881 | -6,005 | 4,790 | -422 |
| Other Operating Activity | 3,342 | 1,861 | -100,150 | -141,300 | 11,071 |
| Operating Cash Flow | $-4,559 | $-10,274 | $-64,248 | $-46,993 | $-10,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | N/A | 74,311 | N/A | 49 |
| PPE Investments | 52 | -10 | -90 | 186,908 | -350 |
| Investing Cash Flow | $152 | $-10 | $74,222 | $186,908 | $-302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -43,962 | -695 |
| Common Stock Issued | N/A | N/A | N/A | 5,974 | 38,426 |
| Other Financing Activity | 0 | -75,540 | 0 | 0 | -142 |
| Financing Cash Flow | $N/A | $-75,540 | $N/A | $-37,989 | $37,589 |
| Beginning Cash Position | 61,822 | 147,646 | 137,673 | 35,747 | 9,351 |
| End Cash Position | 57,415 | 61,822 | 147,646 | 137,673 | 35,747 |
| Net Cash Flow | $-4,407 | $-85,824 | $9,974 | $101,926 | $26,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,559 | -10,274 | -64,248 | -46,993 | -10,892 |
| Capital Expenditure | -47 | -10 | -90 | -593 | -350 |
| Free Cash Flow | -4,606 | -10,284 | -64,338 | -47,586 | -11,242 |