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Gabo Mining Ltd. (MLLOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0707+0.0040 (+6.00%)
At close: 09:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-2,464
-2,093
-997.261
-1,901
-1,194
Depreciation & amortization
33.354
49.222
0
-
-
Stock based compensation
-
96.253
90.519
715.522
166.413
Change in working capital
93.889
-101.567
-3.55
-263.803
41.729
Accounts Payable
71.749
-74.456
-30.528
-28.513
38.7
Other working capital
-738.688
-1,953
-1,406
-1,450
-985.785
Other non-cash items
732.54
207.081
-
-
-
Net cash provided by operating activites
-738.688
-1,953
-1,320
-1,450
-985.785
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-85.906
-
-
Purchases of investments
-
0
-31.746
0
-
Net cash used for investing activites
-
0
-117.652
0
-
Cash flows from financing activities
Debt repayment
-
-
0
-20
-20
Common stock issued
-
-
0
1,854
908.569
Other financing activites
-
-32.135
-
-120.461
-33.69
Net cash used privided by (used for) financing activities
0
1,253
185
3,393
854.879
Net change in cash
-688.413
-644.738
-1,253
1,943
-130.906
Cash at beginning of period
690.862
828.194
2,081
138.104
269.01
Cash at end of period
-47.826
183.456
828.194
2,081
138.104
Free Cash Flow
Operating Cash Flow
-738.688
-1,953
-1,320
-1,450
-985.785
Capital Expenditure
-
-
-85.906
-
-
Free Cash Flow
-738.688
-1,953
-1,406
-1,450
-985.785