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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,510 | -4,200 | -2,340 | -3,700 |
| Depreciation Amortization | N/A | 130 | 90 | 40 | 150 |
| Other Working Capital | N/A | 310 | -320 | -120 | 420 |
| Other Operating Activity | 0 | 310 | 250 | 360 | 240 |
| Operating Cash Flow | $N/A | $-2,760 | $-4,180 | $-2,060 | $-2,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,470 | -80 | -40 | -20 |
| Other Investing Activity | 0 | 1,470 | -590 | -820 | 2,750 |
| Investing Cash Flow | $N/A | $-2,000 | $-670 | $-860 | $2,730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 240 | 50 | 50 | 9,910 |
| Financing Cash Flow | $N/A | $240 | $50 | $50 | $9,910 |
| Beginning Cash Position | N/A | 11,330 | 11,330 | 11,330 | 1,580 |
| End Cash Position | N/A | 6,800 | 6,520 | 8,450 | 11,330 |
| Net Cash Flow | $N/A | $-4,520 | $-4,810 | $-2,870 | $9,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,760 | -4,180 | -2,060 | -2,890 |
| Free Cash Flow | 0 | -2,760 | -4,180 | -2,060 | -2,890 |