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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,163 | -7,327 | -3,207 | -10,025 | -14,379 |
| Depreciation Amortization | 13 | 9 | 5 | 23 | 17 |
| Other Working Capital | 563 | -240 | 60 | -1,039 | -1,958 |
| Other Operating Activity | 3,531 | 2,324 | 1,057 | -2,130 | 4,805 |
| Operating Cash Flow | $-7,057 | $-5,234 | $-2,085 | $-13,172 | $-11,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9 | N/A | N/A | 14 | 14 |
| PPE Investments | -128 | -127 | N/A | 119 | 318 |
| Investing Cash Flow | $-120 | $-127 | $N/A | $133 | $332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,666 | 639 | 104 | 82 | 82 |
| Other Financing Activity | 0 | 0 | 0 | -36,373 | -32,340 |
| Financing Cash Flow | $5,666 | $639 | $104 | $-36,291 | $-32,258 |
| Beginning Cash Position | 8,348 | 8,348 | 8,348 | 57,677 | 57,677 |
| End Cash Position | 6,837 | 3,625 | 6,366 | 8,348 | 14,238 |
| Net Cash Flow | $-1,511 | $-4,722 | $-1,981 | $-49,330 | $-43,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,057 | -5,234 | -2,085 | -13,172 | -11,514 |
| Capital Expenditure | -128 | -127 | N/A | -159 | -157 |
| Free Cash Flow | -7,185 | -5,361 | -2,085 | -13,331 | -11,671 |