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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -1,310 | -920 | -770 | -540 |
| Depreciation Amortization | 10 | 40 | 30 | 20 | 10 |
| Other Working Capital | 20 | 110 | -20 | -120 | 60 |
| Other Operating Activity | -60 | 430 | 240 | 310 | 330 |
| Operating Cash Flow | $-170 | $-730 | $-670 | $-560 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -1,650 | -1,290 | -910 | -380 |
| Other Investing Activity | 1,690 | 8,200 | 630 | 1,500 | 4,450 |
| Investing Cash Flow | $1,350 | $6,550 | $-660 | $590 | $4,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -80 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-80 | $0 | $0 | $0 |
| Beginning Cash Position | 10,100 | 4,370 | 4,370 | 4,370 | 4,370 |
| End Cash Position | 11,280 | 10,100 | 3,040 | 4,400 | 8,310 |
| Net Cash Flow | $1,180 | $5,730 | $-1,330 | $20 | $3,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -730 | -670 | -560 | -140 |
| Free Cash Flow | -170 | -730 | -670 | -560 | -140 |