Gold Resv Ltd Bermuda (GDRZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,130 | -2,870 | -6,970 | -1,910 | 580 |
| Depreciation Amortization | 80 | 40 | 140 | 100 | 60 |
| Other Working Capital | -90 | -810 | -40 | -1,180 | -1,160 |
| Other Operating Activity | 510 | 500 | -4,310 | -4,440 | -4,680 |
| Operating Cash Flow | $-3,630 | $-3,140 | $-11,180 | $-7,430 | $-5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,340 | -2,600 | -15,070 | -11,240 | -7,170 |
| Other Investing Activity | 940 | 340 | 6,560 | 4,990 | 4,400 |
| Investing Cash Flow | $-13,400 | $-2,260 | $-8,510 | $-6,250 | $-2,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 172,750 | 70 | 25,700 | 24,950 | 25,080 |
| Financing Cash Flow | $172,750 | $70 | $25,700 | $24,950 | $25,080 |
| Beginning Cash Position | 25,370 | 25,370 | 19,370 | 19,370 | 19,370 |
| End Cash Position | 181,090 | 20,030 | 25,370 | 30,630 | 36,470 |
| Net Cash Flow | $155,710 | $-5,330 | $6,000 | $11,260 | $17,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,630 | -3,140 | -11,180 | -7,430 | -5,200 |
| Free Cash Flow | -3,630 | -3,140 | -11,180 | -7,430 | -5,200 |