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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,789 | -1,545 | -10,597 | -5,663 | -3,619 |
| Depreciation Amortization | 53 | 27 | 106 | 80 | 53 |
| Other Working Capital | 665 | 440 | -33 | -220 | -49 |
| Other Operating Activity | -47 | -17 | 1,912 | -88 | -636 |
| Operating Cash Flow | $-3,118 | $-1,095 | $-8,611 | $-5,891 | $-4,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 315 | 340 | 168 |
| Other Investing Activity | 0 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $313 | $340 | $168 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 49,118 | 49,118 | 57,415 | 57,415 | 57,415 |
| End Cash Position | 46,000 | 48,023 | 49,118 | 51,865 | 53,333 |
| Net Cash Flow | $-3,118 | $-1,095 | $-8,298 | $-5,551 | $-4,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,118 | -1,095 | -8,611 | -5,891 | -4,250 |
| Free Cash Flow | -3,118 | -1,095 | -8,611 | -5,891 | -4,250 |