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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,147 | -4,841 | -6,479 | -2,760 | 41,858 |
| Depreciation Amortization | 132 | 99 | 66 | 12 | 48 |
| Income taxes - deferred | N/A | -4,348 | N/A | N/A | N/A |
| Other Working Capital | 881 | 1,780 | 2,140 | 1,523 | -6,005 |
| Other Operating Activity | 1,861 | 166 | 132 | 45 | -100,150 |
| Operating Cash Flow | $-10,274 | $-7,144 | $-4,142 | $-1,180 | $-64,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 74,311 |
| PPE Investments | -10 | -10 | -4 | -1 | -90 |
| Investing Cash Flow | $-10 | $-10 | $-4 | $-1 | $74,222 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -75,540 | -75,540 | -75,540 | 0 | 0 |
| Financing Cash Flow | $-75,540 | $-75,540 | $-75,540 | $N/A | $N/A |
| Beginning Cash Position | 147,646 | 147,646 | 147,646 | 147,646 | 137,673 |
| End Cash Position | 61,822 | 64,952 | 67,961 | 146,465 | 147,646 |
| Net Cash Flow | $-85,824 | $-82,694 | $-79,685 | $-1,182 | $9,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,274 | -7,144 | -4,142 | -1,180 | -64,248 |
| Capital Expenditure | -10 | -10 | -4 | -1 | -90 |
| Free Cash Flow | -10,284 | -7,154 | -4,145 | -1,182 | -64,338 |