Gold Resv Ltd Bermuda (GDRZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,570 | -14,953 | -7,161 | -2,814 | -15,436 |
| Depreciation Amortization | 10 | 8 | 5 | 3 | 16 |
| Other Working Capital | 3,057 | 3,356 | 162 | 197 | -289 |
| Other Operating Activity | 15,267 | 5,817 | 3,039 | 1,180 | 4,758 |
| Operating Cash Flow | $-7,236 | $-5,773 | $-3,954 | $-1,434 | $-10,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9 |
| PPE Investments | -81 | -150 | -150 | N/A | -128 |
| Investing Cash Flow | $-81 | $-150 | $-150 | $N/A | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,700 | 12,000 | 12,000 | N/A | N/A |
| Common Stock Issued | 100 | 100 | 68 | 68 | 5,700 |
| Other Financing Activity | -1,021 | -689 | -689 | 0 | 0 |
| Financing Cash Flow | $10,780 | $11,412 | $11,380 | $68 | $5,700 |
| Beginning Cash Position | 2,976 | 2,976 | 2,976 | 2,976 | 8,348 |
| End Cash Position | 6,439 | 8,464 | 10,251 | 1,610 | 2,976 |
| Net Cash Flow | $3,463 | $5,489 | $7,276 | $-1,366 | $-5,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,236 | -5,773 | -3,954 | -1,434 | -10,952 |
| Capital Expenditure | -150 | -150 | -150 | N/A | -128 |
| Free Cash Flow | -7,386 | -5,923 | -4,104 | -1,434 | -11,080 |