Gold Resv Ltd Bermuda (GDRZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,631 | -34,275 | -21,939 | -12,654 | -8,636 |
| Depreciation Amortization | 45 | -575 | 80 | 35 | 3 |
| Other Working Capital | -2,098 | 3,665 | 6,256 | 2,551 | 5,160 |
| Other Operating Activity | 1,899 | 1,239 | -1,291 | -600 | -15 |
| Operating Cash Flow | $-10,785 | $-29,946 | $-16,894 | $-10,669 | $-3,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,368 | 27,468 | 34,830 | 19,830 | 1,593 |
| PPE Investments | -3 | -103 | -103 | -103 | -1 |
| Investing Cash Flow | $-7,371 | $27,365 | $34,728 | $19,728 | $1,591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -60 | N/A | N/A | N/A |
| Common Stock Issued | 75,005 | 30,000 | 30,000 | N/A | N/A |
| Other Financing Activity | -3,272 | -1,255 | -1,255 | 0 | 0 |
| Financing Cash Flow | $71,734 | $28,685 | $28,745 | $N/A | $N/A |
| Beginning Cash Position | 68,927 | 42,824 | 42,824 | 42,824 | 42,824 |
| End Cash Position | 122,505 | 68,927 | 89,403 | 51,883 | 40,928 |
| Net Cash Flow | $53,578 | $26,104 | $46,579 | $9,059 | $-1,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,785 | -29,946 | -16,894 | -10,669 | -3,487 |
| Capital Expenditure | -3 | -108 | -106 | -106 | -1 |
| Free Cash Flow | -10,788 | -30,054 | -17,000 | -10,775 | -3,489 |