GABRIEL RESOURCES LTD (GBU.CA) Stock Cash Flow
TSX-V:GBU - TSX Venture Exchange - CA3619701061 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.59M | -24.94M | -7.74M | -19.90M | -34.68M | |||
| Depreciation Amortization | 11.00K | 11.00K | 25.00K | 31.00K | 39.00K | |||
| Change In Working Capital | -1.41M | 120.00K | 85.00K | 2.27M | -6.96M | |||
| Interest Paid | N/A | N/A | 0.00 | 11.00K | 23.00K | |||
| Other non cash items | 14.26M | 14.24M | -671.00K | 6.25M | 11.20M | |||
| OPERATING CASH FLOW | -11.73M | -10.56M | -8.30M | -11.35M | -30.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.00K | -24.00K | -4.00K | 0.00 | -10.00K | |||
| Other Investing Activity | N/A | 33.00K | 3.50M | 855.00K | 379.00K | |||
| INVESTING CASH FLOW | -23.00K | 9.00K | 3.49M | 855.00K | 369.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -150.00K | 0.00 | |||
| Stock Issued/Repurchased | 7.69M | 9.68M | 7.12M | 7.46M | 10.30M | |||
| Other Financing Activity | N/A | -54.00K | -90.00K | -98.00K | -116.00K | |||
| FINANCING CASH FLOW | 7.63M | 9.62M | 7.03M | 7.21M | 10.18M | |||
| Exchange Rate Effect | 33.00K | -79.00K | 107.00K | 92.00K | 602.00K | |||
| CHANGE IN CASH | -4.09M | -1.01M | 2.33M | -3.19M | -19.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.73M | -10.56M | -8.30M | -11.35M | -30.40M | |||
| Capital Expenditure | -25.00K | -24.00K | -4.00K | 0.00 | -10.00K | |||
| FREE CASH FLOW | -11.75M | -10.59M | -8.30M | -11.35M | -30.41M | |||
All data in CAD