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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -970 | -620 | -540 | -2 | -310 |
| Depreciation Amortization | 40 | 30 | 40 | 20 | 10 |
| Other Working Capital | -80 | -40 | 4 | 5 | 10 |
| Other Operating Activity | 300 | 140 | -64 | -233 | 20 |
| Operating Cash Flow | $-710 | $-490 | $-560 | $-210 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | -910 | -370 | -320 |
| Other Investing Activity | -494 | 680 | -1,330 | -1,850 | -1,470 |
| Investing Cash Flow | $-500 | $680 | $-2,240 | $-2,220 | $-1,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2 | 3 | 2 | 2 |
| Financing Cash Flow | $0 | $2 | $3 | $2 | $2 |
| Beginning Cash Position | 5,950 | 5,760 | 6,520 | 9,220 | 11,280 |
| End Cash Position | 4,730 | 5,950 | 3,720 | 6,780 | 9,220 |
| Net Cash Flow | $-1,210 | $180 | $-2,800 | $-2,430 | $-2,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710 | -490 | -560 | -210 | -270 |
| Free Cash Flow | -710 | -490 | -560 | -210 | -270 |