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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,070 | -1,260 | -550 | -1,910 | -640 |
| Depreciation Amortization | 100 | 60 | 30 | 100 | 40 |
| Other Working Capital | 140 | -10 | -20 | -40 | -10 |
| Other Operating Activity | 30 | 60 | 50 | 420 | 40 |
| Operating Cash Flow | $-1,800 | $-1,150 | $-490 | $-1,430 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -5 | -3 | -4 | -1 |
| Other Investing Activity | 2,400 | 1,675 | 343 | -1,236 | -2,079 |
| Investing Cash Flow | $2,380 | $1,670 | $340 | $-1,240 | $-2,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,650 | 0 | 0 | 8 | 10 |
| Financing Cash Flow | $9,650 | $0 | $0 | $8 | $10 |
| Beginning Cash Position | 1,580 | 1,580 | 1,580 | 3,670 | 4,730 |
| End Cash Position | 11,830 | 2,090 | 1,420 | 1,000 | 2,080 |
| Net Cash Flow | $10,240 | $510 | $-150 | $-2,660 | $-2,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | -1,150 | -490 | -1,430 | -570 |
| Free Cash Flow | -1,800 | -1,150 | -490 | -1,430 | -570 |