GABO MINING LTD (GAB.CA) Stock Cash Flow
TSX-V:GAB - TSX Venture Exchange - CA36269D1015 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.02M | -1.77M | -2.09M | -997.30K | -1.90M | |||
| Depreciation Amortization | 0.00 | 18.60K | 49.20K | N/A | N/A | |||
| Change In Working Capital | -231.90K | 268.00K | -101.60K | -3.60K | -263.80K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 7.60K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 668.70K | 1.31M | 192.10K | -319.60K | 715.50K | |||
| OPERATING CASH FLOW | -584.60K | -180.00K | -1.95M | -1.32M | -1.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -85.90K | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | -31.80K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -117.70K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -700.00 | 1.29M | 0.00 | -20.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 185.00K | 3.53M | |||
| Other Financing Activity | N/A | N/A | -32.10K | 0.00 | -116.70K | |||
| FINANCING CASH FLOW | 1.13M | -700.00 | 1.25M | 185.00K | 3.39M | |||
| Exchange Rate Effect | 69.40K | -800.00 | 55.30K | N/A | N/A | |||
| CHANGE IN CASH | 618.90K | -181.50K | -644.70K | -1.25M | 1.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -584.60K | -180.00K | -1.95M | -1.32M | -1.45M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -85.90K | N/A | |||
| FREE CASH FLOW | -584.60K | -180.00K | -1.95M | -1.41M | -1.45M | |||
All data in CAD