Gold Resv Ltd Bermuda (GDRZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,537 | -8,755 | -21,546 | -15,145 | -9,560 |
| Depreciation Amortization | 2 | 1 | 6 | 5 | 3 |
| Other Working Capital | 27,143 | -400 | -422 | -1 | -160 |
| Other Operating Activity | -78,384 | 7,051 | 11,071 | 7,612 | 4,902 |
| Operating Cash Flow | $-3,702 | $-2,102 | $-10,892 | $-7,530 | $-4,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 49 | 49 | 48 |
| PPE Investments | 39,993 | -3 | -350 | -350 | -350 |
| Investing Cash Flow | $39,993 | $-3 | $-302 | $-302 | $-302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -695 | -80 | -2 |
| Common Stock Issued | 397 | 397 | 38,426 | 38,426 | 38,387 |
| Other Financing Activity | 0 | 0 | -142 | -142 | -142 |
| Financing Cash Flow | $397 | $397 | $37,589 | $38,204 | $38,243 |
| Beginning Cash Position | 35,747 | 35,747 | 9,351 | 9,351 | 9,351 |
| End Cash Position | 72,436 | 34,040 | 35,747 | 39,724 | 42,478 |
| Net Cash Flow | $36,689 | $-1,707 | $26,396 | $30,373 | $33,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,702 | -2,102 | -10,892 | -7,530 | -4,814 |
| Capital Expenditure | -7 | -3 | -350 | -350 | -350 |
| Free Cash Flow | -3,708 | -2,104 | -11,242 | -7,880 | -5,164 |