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Gabriel Resources Ltd. (GBU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150+0.0050 (+50.00%)
At close: 03:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-25,300
-24,936
-7,738
-19,899
-34,682
-
Depreciation & amortization
11
11
25
31
39
-
Stock based compensation
-539
9
786
409
1,468
-
Change in working capital
12,665
13,886
91
2,278
-6,950
-
Accounts receivable
-
-
-
-
257
-108
Accounts Payable
-
-
-
-
-6,669
4,269
Other working capital
-12,120
-10,586
-8,303
-11,348
-30,409
-
Other non-cash items
226
-5
-6
5,224
9,777
-
Net cash provided by operating activites
-12,090
-10,562
-8,299
-11,348
-30,399
-
Cash flows from investing activities
Investments in property, plant and equipment
-30
-24
-4
-
-10
-63
Other investing activites
-
33
2,055
855
379
-
Net cash used for investing activites
-28
9
3,494
855
369
-
Cash flows from financing activities
Common stock issued
4,401
6,443
7,118
7,458
6,584
-
Dividends Paid
-
-
0
0
0
0
Other financing activites
-57
-54
-90
-237
-93
-
Net cash used privided by (used for) financing activities
7,631
9,622
7,028
7,210
10,180
-
Net change in cash
-4,487
-931
2,223
-3,283
-19,850
-
Cash at beginning of period
7,047
5,621
3,291
6,482
25,730
-
Cash at end of period
2,560
4,611
5,621
3,291
6,482
-
Free Cash Flow
Operating Cash Flow
-12,090
-10,562
-8,299
-11,348
-30,399
-
Capital Expenditure
-30
-24
-4
-
-10
-63
Free Cash Flow
-12,120
-10,586
-8,303
-11,348
-30,409
-