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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150 | -850 | -3,102 | -434 | 201 |
| Depreciation Amortization | N/A | N/A | 10 | 7 | 16 |
| Other Working Capital | N/A | N/A | 443 | N/A | -61 |
| Other Operating Activity | -690 | -420 | 1,580 | -6 | -408 |
| Operating Cash Flow | $-840 | $-1,270 | $-1,068 | $-433 | $-252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -16 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 3 | N/A |
| Other Investing Activity | 820 | 3,150 | -13,303 | 549 | 3,107 |
| Investing Cash Flow | $820 | $3,150 | $-13,319 | $552 | $3,107 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | -1,780 | 14,296 | 151 | 226 |
| Financing Cash Flow | $-20 | $-1,780 | $14,296 | $151 | $226 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2,882 |
| Beginning Cash Position | 110 | 20 | 111 | 31 | 3,147 |
| End Cash Position | 70 | 110 | 20 | 89 | -67 |
| Net Cash Flow | $-40 | $90 | $-91 | $270 | $5,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -840 | -1,270 | -1,068 | -433 | -252 |
| Free Cash Flow | -840 | -1,270 | -1,068 | -433 | -252 |