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Gold Resv Ltd Bermuda (GDRZF)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1996 12-1995 09-1995 06-1995 03-1995
Cash Flows From Operating Activities
Net Income -640 -330 N/A N/A 100
Other Operating Activity 330 -5,280 0 0 -4,410
Operating Cash Flow $-310 $-5,610 $N/A $N/A $-4,310
Cash Flows From Investing Activities
Other Investing Activity -1,210 8,290 0 0 3,120
Investing Cash Flow $-1,210 $8,290 $N/A $N/A $3,120
Cash Flows From Financing Activities
Other Financing Activity 440 740 0 0 190
Financing Cash Flow $440 $740 $N/A $N/A $190
Beginning Cash Position 10,090 6,670 N/A N/A 6,670
End Cash Position 9,020 10,090 N/A N/A 5,670
Net Cash Flow $-1,070 $3,410 $N/A $N/A $-990
Free Cash Flow
Operating Cash Flow -310 -5,610 N/A N/A -4,310
Free Cash Flow -310 -5,610 0 0 -4,310
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