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
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -850 | N/A | N/A | N/A | -3,102 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 10 |
| Other Working Capital | N/A | N/A | N/A | N/A | 443 |
| Other Operating Activity | -420 | 0 | 0 | 0 | 1,580 |
| Operating Cash Flow | $-1,270 | $N/A | $N/A | $N/A | $-1,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -16 |
| Other Investing Activity | 3,150 | 0 | 0 | 0 | -13,303 |
| Investing Cash Flow | $3,150 | $N/A | $N/A | $N/A | $-13,319 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,780 | 0 | 0 | 0 | 14,296 |
| Financing Cash Flow | $-1,780 | $N/A | $N/A | $N/A | $14,296 |
| Beginning Cash Position | 20 | N/A | N/A | N/A | 111 |
| End Cash Position | 110 | N/A | N/A | N/A | 20 |
| Net Cash Flow | $90 | $N/A | $N/A | $N/A | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,270 | N/A | N/A | N/A | -1,068 |
| Free Cash Flow | -1,270 | 0 | 0 | 0 | -1,068 |