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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,637 | -100,030 | -19,726 | -11,980 | -6,970 |
| Depreciation Amortization | 308 | 324 | 224 | 179 | 140 |
| Other Working Capital | -2,065 | -3,470 | -1,277 | -632 | -40 |
| Other Operating Activity | 2,966 | 88,081 | 6,921 | 6,757 | -4,310 |
| Operating Cash Flow | $-20,429 | $-15,095 | $-13,858 | $-5,675 | $-11,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,131 | -8,043 | 1,205 | 2,353 | N/A |
| PPE Investments | -582 | -10,474 | -19,515 | -44,689 | -15,070 |
| Net Acquisitions | -1,430 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 9,490 | 3,432 | 28,765 | -55,462 | 6,560 |
| Investing Cash Flow | $17,609 | $-15,084 | $10,455 | $-97,798 | $-8,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 98,430 | N/A |
| Common Stock Issued | 44 | 7 | 309 | 74,349 | N/A |
| Other Financing Activity | 0 | -415 | -36 | 0 | 25,700 |
| Financing Cash Flow | $44 | $-408 | $273 | $172,779 | $25,700 |
| Beginning Cash Position | 60,963 | 91,550 | 94,681 | 25,375 | 19,370 |
| End Cash Position | 58,187 | 60,963 | 91,550 | 94,681 | 25,370 |
| Net Cash Flow | $-2,776 | $-30,587 | $-3,130 | $69,306 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,429 | -15,095 | -13,858 | -5,675 | -11,180 |
| Capital Expenditure | -9,497 | -17,771 | -38,700 | -44,689 | N/A |
| Free Cash Flow | -29,925 | -32,866 | -52,558 | -50,365 | -11,180 |