Gold Resv Ltd Bermuda (GDRZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,948 | -2,498 | -1,094 | -8,597 | -5,493 |
| Depreciation Amortization | 48 | 32 | -368 | 104 | 79 |
| Other Working Capital | 9,371 | -617 | 193 | 1,455 | 1,187 |
| Other Operating Activity | 6,321 | -927 | -568 | 675 | 3 |
| Operating Cash Flow | $-5,209 | $-4,010 | $-1,837 | $-6,363 | $-4,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,840 | -10,053 | -2,877 | -27,377 | N/A |
| PPE Investments | N/A | N/A | N/A | 2 | N/A |
| Investing Cash Flow | $-6,840 | $-10,053 | $-2,877 | $-27,375 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 15,381 | 15,381 | 15,381 | 49,118 | 49,118 |
| End Cash Position | 3,333 | 1,317 | 10,666 | 15,381 | 44,895 |
| Net Cash Flow | $-12,048 | $-14,063 | $-4,714 | $-33,737 | $-4,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,209 | -4,010 | -1,837 | -6,363 | -4,223 |
| Free Cash Flow | -5,209 | -4,010 | -1,837 | -6,363 | -4,223 |