Gold Resv Ltd Bermuda (GDRZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,820 | -6,640 | -2,670 | -12,410 | -3,560 |
| Depreciation Amortization | 180 | 110 | 50 | 170 | 130 |
| Other Working Capital | -5,560 | -6,360 | -5,780 | -630 | -160 |
| Other Operating Activity | 4,770 | 3,280 | 730 | 7,200 | -790 |
| Operating Cash Flow | $-11,430 | $-9,610 | $-7,670 | $-5,670 | $-4,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,353 | N/A |
| PPE Investments | -32,090 | -21,380 | -5,990 | -44,680 | -35,410 |
| Other Investing Activity | 12,290 | 9,890 | 2,350 | -55,463 | -49,700 |
| Investing Cash Flow | $-19,800 | $-11,490 | $-3,640 | $-97,790 | $-85,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 98,430 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 74,349 | N/A |
| Other Financing Activity | 300 | 300 | 300 | -9 | 172,750 |
| Financing Cash Flow | $300 | $300 | $300 | $172,770 | $172,750 |
| Beginning Cash Position | 94,680 | 94,680 | 94,680 | 25,370 | 25,370 |
| End Cash Position | 63,740 | 73,870 | 83,660 | 94,680 | 108,630 |
| Net Cash Flow | $-30,930 | $-20,800 | $-11,010 | $69,300 | $83,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,430 | -9,610 | -7,670 | -5,670 | -4,380 |
| Capital Expenditure | N/A | N/A | N/A | -44,689 | N/A |
| Free Cash Flow | -11,430 | -9,610 | -7,670 | -50,359 | -4,380 |