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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,166 | -21,637 | -15,222 | -8,647 | -4,424 |
| Depreciation Amortization | 24 | 308 | 248 | 170 | 87 |
| Other Working Capital | 1,303 | -2,065 | 165 | -2,154 | 89 |
| Other Operating Activity | 1,450 | 2,966 | 538 | 301 | 187 |
| Operating Cash Flow | $-2,389 | $-20,429 | $-14,271 | $-10,330 | $-4,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104 | 10,131 | -187 | -222 | 188 |
| PPE Investments | 8,335 | -582 | 8,401 | 8,353 | 3,367 |
| Net Acquisitions | N/A | -1,430 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 9,490 | 494 | 494 | 494 |
| Investing Cash Flow | $8,439 | $17,609 | $8,708 | $8,624 | $4,049 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 44 | 41 | 41 | 32 |
| Financing Cash Flow | $4 | $44 | $41 | $41 | $32 |
| Beginning Cash Position | 58,187 | 60,963 | 60,963 | 60,963 | 60,963 |
| End Cash Position | 64,240 | 58,187 | 55,441 | 59,299 | 60,983 |
| Net Cash Flow | $6,054 | $-2,776 | $-5,522 | $-1,664 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,389 | -20,429 | -14,271 | -10,330 | -4,061 |
| Capital Expenditure | -3 | -9,497 | -501 | -498 | -498 |
| Free Cash Flow | -2,391 | -29,925 | -14,772 | -10,828 | -4,560 |