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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)
  12-1994 09-1994 06-1994 03-1994 12-1993
Cash Flows From Operating Activities
Net Income -23,740 N/A N/A N/A -2,840
Other Operating Activity 22,030 0 0 0 1,530
Operating Cash Flow $-1,710 $N/A $N/A $N/A $-1,310
Cash Flows From Investing Activities
Other Investing Activity -31,040 0 0 0 -4,380
Investing Cash Flow $-31,040 $N/A $N/A $N/A $-4,380
Cash Flows From Financing Activities
Other Financing Activity 32,660 0 0 0 10,830
Financing Cash Flow $32,660 $N/A $N/A $N/A $10,830
Beginning Cash Position 6,760 N/A N/A N/A 1,620
End Cash Position 6,670 N/A N/A N/A 6,760
Net Cash Flow $-90 $N/A $N/A $N/A $5,130
Free Cash Flow
Operating Cash Flow -1,710 N/A N/A N/A -1,310
Free Cash Flow -1,710 0 0 0 -1,310
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