Gold Resv Ltd Bermuda (GDRZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,136 | -25,570 | -15,436 | -10,025 | -23,612 |
| Depreciation Amortization | 8 | 10 | 16 | 23 | 68 |
| Other Working Capital | -2,615 | 3,057 | -289 | -1,039 | 633 |
| Other Operating Activity | 11,839 | 15,267 | 4,758 | -2,130 | 5,012 |
| Operating Cash Flow | $-8,905 | $-7,236 | $-10,952 | $-13,172 | $-17,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9 | 14 | 968 |
| PPE Investments | 165 | -81 | -128 | 119 | 16,407 |
| Investing Cash Flow | $165 | $-81 | $-120 | $133 | $17,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,990 | 11,700 | N/A | N/A | -1 |
| Common Stock Issued | 680 | 100 | 5,700 | 82 | 16 |
| Other Financing Activity | -1,018 | -1,021 | 0 | -36,373 | 0 |
| Financing Cash Flow | $11,651 | $10,780 | $5,700 | $-36,291 | $15 |
| Beginning Cash Position | 6,439 | 2,976 | 8,348 | 57,677 | 58,187 |
| End Cash Position | 9,351 | 6,439 | 2,976 | 8,348 | 57,677 |
| Net Cash Flow | $2,912 | $3,463 | $-5,372 | $-49,330 | $-509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,905 | -7,236 | -10,952 | -13,172 | -17,899 |
| Capital Expenditure | N/A | -150 | -128 | -159 | -51 |
| Free Cash Flow | -8,905 | -7,386 | -11,080 | -13,331 | -17,950 |