Gold Resv Ltd Bermuda (GDRZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,310 | -2,040 | -2,450 | -1,530 | -820 |
| Depreciation Amortization | 40 | 40 | N/A | N/A | N/A |
| Other Working Capital | 110 | -60 | N/A | N/A | N/A |
| Other Operating Activity | 430 | 290 | 170 | -300 | 310 |
| Operating Cash Flow | $-730 | $-1,770 | $-2,280 | $-1,830 | $-510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,650 | -2,530 | N/A | N/A | N/A |
| Other Investing Activity | 8,200 | 5,430 | -7,820 | -17,280 | -120 |
| Investing Cash Flow | $6,550 | $2,900 | $-7,820 | $-17,280 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -80 | 400 | 420 | 1,310 | 20,870 |
| Financing Cash Flow | $-80 | $400 | $420 | $1,310 | $20,870 |
| Beginning Cash Position | 4,370 | 2,840 | 12,520 | 30,320 | 10,090 |
| End Cash Position | 10,100 | 4,370 | 2,840 | 12,520 | 30,320 |
| Net Cash Flow | $5,730 | $1,530 | $-9,670 | $-17,800 | $20,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -730 | -1,770 | -2,280 | -1,830 | -510 |
| Free Cash Flow | -730 | -1,770 | -2,280 | -1,830 | -510 |