Gold Resv Ltd Bermuda (GDRZF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,630 | -7,722 | -23,612 | -17,099 | -12,037 |
| Depreciation Amortization | 12 | 6 | 68 | 55 | 40 |
| Other Working Capital | -2,090 | 1,135 | 633 | 1,777 | 2,989 |
| Other Operating Activity | 3,985 | 2,194 | 5,012 | 2,234 | 2,511 |
| Operating Cash Flow | $-10,723 | $-4,388 | $-17,899 | $-13,034 | $-6,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14 | 14 | 968 | 863 | 562 |
| PPE Investments | 398 | 448 | 16,407 | 16,418 | 8,608 |
| Investing Cash Flow | $412 | $462 | $17,375 | $17,281 | $9,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1 | N/A | N/A |
| Common Stock Issued | 82 | 9 | 16 | 16 | 16 |
| Other Financing Activity | -16,900 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,818 | $9 | $15 | $16 | $16 |
| Beginning Cash Position | 57,677 | 57,677 | 58,187 | 58,187 | 58,187 |
| End Cash Position | 30,549 | 53,761 | 57,677 | 62,449 | 60,874 |
| Net Cash Flow | $-27,129 | $-3,917 | $-509 | $4,263 | $2,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,723 | -4,388 | -17,899 | -13,034 | -6,498 |
| Capital Expenditure | -52 | -2 | -51 | -39 | -33 |
| Free Cash Flow | -10,774 | -4,389 | -17,950 | -13,073 | -6,531 |