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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,020 | N/A | -3,700 | -1,910 | -540 |
| Depreciation Amortization | 90 | N/A | 150 | 100 | 40 |
| Other Working Capital | -210 | N/A | 420 | -40 | 4 |
| Other Operating Activity | 1,410 | 0 | 240 | 420 | -64 |
| Operating Cash Flow | $-7,730 | $N/A | $-2,890 | $-1,430 | $-560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,570 | N/A | -20 | -4 | -910 |
| Other Investing Activity | 2,880 | 0 | 2,750 | -1,236 | -1,330 |
| Investing Cash Flow | $-2,690 | $N/A | $2,730 | $-1,240 | $-2,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,610 | 0 | 9,910 | 8 | 3 |
| Financing Cash Flow | $2,610 | $N/A | $9,910 | $8 | $3 |
| Beginning Cash Position | 27,170 | N/A | 1,580 | 3,670 | 6,520 |
| End Cash Position | 19,370 | N/A | 11,330 | 1,000 | 3,720 |
| Net Cash Flow | $-7,800 | $N/A | $9,740 | $-2,660 | $-2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,730 | N/A | -2,890 | -1,430 | -560 |
| Free Cash Flow | -7,730 | 0 | -2,890 | -1,430 | -560 |