Gold Resv Ltd Bermuda (GDRZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,300 | -9,020 | -5,680 | -3,920 | -2,120 |
| Depreciation Amortization | 20 | 90 | 60 | 40 | 20 |
| Other Working Capital | 830 | -210 | -470 | -390 | -610 |
| Other Operating Activity | -4,280 | 1,410 | 1,030 | 910 | 760 |
| Operating Cash Flow | $-1,130 | $-7,730 | $-5,060 | $-3,360 | $-1,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,720 | -5,570 | -3,180 | -1,830 | -850 |
| Other Investing Activity | 4,740 | 2,880 | 3,310 | 3,500 | 1,130 |
| Investing Cash Flow | $1,020 | $-2,690 | $130 | $1,670 | $280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 90 | 2,610 | 2,610 | 2,600 | 2,320 |
| Financing Cash Flow | $90 | $2,610 | $2,610 | $2,600 | $2,320 |
| Beginning Cash Position | 19,370 | 27,170 | 27,170 | 27,170 | 27,170 |
| End Cash Position | 19,350 | 19,370 | 24,860 | 28,090 | 27,830 |
| Net Cash Flow | $-10 | $-7,800 | $-2,310 | $910 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,130 | -7,730 | -5,060 | -3,360 | -1,950 |
| Free Cash Flow | -1,130 | -7,730 | -5,060 | -3,360 | -1,950 |