Gold Resv Ltd Bermuda (GDRZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,922 | -18,136 | -11,747 | -8,166 | -3,712 |
| Depreciation Amortization | 2 | 8 | 6 | 4 | 2 |
| Other Working Capital | -5 | -2,615 | -51 | 363 | -74 |
| Other Operating Activity | 2,356 | 11,839 | 7,313 | 4,785 | 2,225 |
| Operating Cash Flow | $-2,570 | $-8,905 | $-4,478 | $-3,015 | $-1,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48 | N/A | N/A | N/A | N/A |
| PPE Investments | -350 | 165 | 165 | 165 | N/A |
| Investing Cash Flow | $-302 | $165 | $165 | $165 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,990 | 121 | N/A | N/A |
| Common Stock Issued | 4,137 | 680 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,018 | 0 | 0 | 0 |
| Financing Cash Flow | $4,137 | $11,651 | $121 | $N/A | $N/A |
| Beginning Cash Position | 9,351 | 6,439 | 6,439 | 6,439 | 6,439 |
| End Cash Position | 10,616 | 9,351 | 2,247 | 3,590 | 4,880 |
| Net Cash Flow | $1,265 | $2,912 | $-4,192 | $-2,850 | $-1,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,570 | -8,905 | -4,478 | -3,015 | -1,559 |
| Capital Expenditure | -350 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,920 | -8,905 | -4,478 | -3,015 | -1,559 |