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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,780 | 64,059 | -3,066 | 89,511 | 81,812 |
| Depreciation Amortization | 36 | 24 | 12 | 7 | 4 |
| Other Working Capital | 2,185 | 3,907 | -2,128 | 4,790 | 6,173 |
| Other Operating Activity | -95,553 | -88,269 | 134 | -141,300 | -128,651 |
| Operating Cash Flow | $-25,552 | $-20,279 | $-5,049 | $-46,993 | $-40,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25 | N/A | N/A | N/A | N/A |
| PPE Investments | -71 | -70 | -18 | 186,908 | 128,436 |
| Investing Cash Flow | $-47 | $-70 | $-18 | $186,908 | $128,436 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -43,962 | -42,924 |
| Common Stock Issued | N/A | N/A | N/A | 5,974 | 5,929 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-37,989 | $-36,996 |
| Beginning Cash Position | 137,673 | 137,673 | 137,673 | 35,747 | 35,747 |
| End Cash Position | 112,074 | 117,324 | 132,606 | 137,673 | 86,526 |
| Net Cash Flow | $-25,599 | $-20,348 | $-5,067 | $101,926 | $50,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,552 | -20,279 | -5,049 | -46,993 | -40,662 |
| Capital Expenditure | -71 | -70 | -18 | -593 | -65 |
| Free Cash Flow | -25,623 | -20,348 | -5,067 | -47,586 | -40,726 |