Gold Resv Ltd Bermuda (GDRZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,440 | -10,063 | -4,499 | -3,711 | -19,720 |
| Depreciation Amortization | 320 | 223 | 122 | 54 | 220 |
| Other Working Capital | -3,000 | -4,671 | -207 | -2,625 | -1,270 |
| Other Operating Activity | 152,990 | 1,676 | -5,112 | -19 | 6,920 |
| Operating Cash Flow | $-15,130 | $-12,834 | $-9,697 | $-6,302 | $-13,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,043 | -8,477 | -10,346 | 0 | 1,205 |
| PPE Investments | -10,470 | -4,521 | -5,756 | -2,905 | -19,510 |
| Other Investing Activity | 3,473 | -374 | -2,109 | -31 | 28,755 |
| Investing Cash Flow | $-15,040 | $-13,372 | $-18,210 | $-2,936 | $10,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | N/A | N/A | N/A | 309 |
| Other Financing Activity | -407 | -415 | -415 | -415 | -39 |
| Financing Cash Flow | $-400 | $-415 | $-415 | $-415 | $270 |
| Beginning Cash Position | 91,550 | 91,550 | 91,550 | 91,550 | 94,680 |
| End Cash Position | 60,960 | 64,929 | 63,228 | 81,897 | 91,550 |
| Net Cash Flow | $-30,580 | $-26,621 | $-28,322 | $-9,653 | $-3,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,130 | -12,834 | -9,697 | -6,302 | -13,850 |
| Capital Expenditure | -17,771 | -11,819 | -5,756 | -2,905 | -38,700 |
| Free Cash Flow | -32,901 | -24,653 | -15,453 | -9,206 | -52,550 |