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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,040 | -1,490 | -1,190 | -890 | -2,450 |
| Depreciation Amortization | 40 | 30 | 50 | 30 | N/A |
| Other Working Capital | -60 | 240 | 10 | 320 | N/A |
| Other Operating Activity | 290 | 140 | 110 | 50 | 170 |
| Operating Cash Flow | $-1,770 | $-1,080 | $-1,020 | $-490 | $-2,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,530 | -2,160 | -1,600 | -650 | N/A |
| Other Investing Activity | 5,430 | 3,620 | 2,690 | 1,380 | -7,820 |
| Investing Cash Flow | $2,900 | $1,460 | $1,090 | $730 | $-7,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 400 | 20 | 10 | 10 | 420 |
| Financing Cash Flow | $400 | $20 | $10 | $10 | $420 |
| Beginning Cash Position | 2,840 | 2,840 | 2,840 | 2,840 | 12,520 |
| End Cash Position | 4,370 | 3,250 | 2,920 | 3,100 | 2,840 |
| Net Cash Flow | $1,530 | $400 | $80 | $250 | $-9,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,770 | -1,080 | -1,020 | -490 | -2,280 |
| Free Cash Flow | -1,770 | -1,080 | -1,020 | -490 | -2,280 |