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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,189 | -8,699 | -5,553 | -1,395 | -23,119 |
| Depreciation Amortization | -1,301 | 11 | 8 | 4 | 63 |
| Other Working Capital | 1,899 | 1,809 | 1,657 | 323 | 9,983 |
| Other Operating Activity | 2,538 | -1,587 | -1,453 | -1,218 | 5,645 |
| Operating Cash Flow | $-12,054 | $-8,466 | $-5,341 | $-2,287 | $-7,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,495 | 4,705 | 18,883 | 2,314 | -199 |
| PPE Investments | N/A | N/A | N/A | N/A | 775 |
| Investing Cash Flow | $-3,495 | $4,705 | $18,883 | $2,314 | $576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,922 | 51,922 | 15,256 | 192 | 1 |
| Other Financing Activity | -2,079 | -2,079 | -813 | 0 | 0 |
| Financing Cash Flow | $49,843 | $49,843 | $14,444 | $192 | $1 |
| Beginning Cash Position | 8,529 | 8,529 | 8,529 | 8,529 | 15,381 |
| End Cash Position | 42,824 | 54,612 | 36,515 | 8,748 | 8,529 |
| Net Cash Flow | $34,295 | $46,083 | $27,986 | $219 | $-6,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,054 | -8,466 | -5,341 | -2,287 | -7,429 |
| Free Cash Flow | -12,054 | -8,466 | -5,341 | -2,287 | -7,429 |