Gold Resv Ltd Bermuda (GDRZF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,874 | -11,517 | -6,033 | -3,605 | -1,482 |
| Depreciation Amortization | 27 | 124 | 98 | 66 | 33 |
| Other Working Capital | 331 | 3,493 | 3,123 | 3,214 | 3,897 |
| Other Operating Activity | 6 | 3,342 | -176 | -712 | -553 |
| Operating Cash Flow | $-1,511 | $-4,559 | $-2,988 | $-1,037 | $1,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100 | N/A | N/A | N/A |
| PPE Investments | N/A | 52 | 52 | N/A | N/A |
| Investing Cash Flow | $N/A | $152 | $52 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 57,415 | 61,822 | 61,822 | 61,822 | 61,822 |
| End Cash Position | 55,904 | 57,415 | 58,886 | 60,786 | 63,717 |
| Net Cash Flow | $-1,511 | $-4,407 | $-2,936 | $-1,037 | $1,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,511 | -4,559 | -2,988 | -1,037 | 1,895 |
| Capital Expenditure | N/A | -47 | -47 | N/A | N/A |
| Free Cash Flow | -1,511 | -4,606 | -3,035 | -1,037 | 1,895 |