Gabriel Resources Ltd. (GBU.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.56 Million | -8.29 Million | -11.34 Million | -29.94 Million | -28.07 Million | -38 Million |
| Net Income | -24.93 Million | -7.73 Million | -19.89 Million | -34.69 Million | -44.53 Million | -50.56 Million |
| Depreciation & Amortization | 11 Thousand | 25 Thousand | 31 Thousand | 39 Thousand | 104 Thousand | 71 Thousand |
| Deferred income taxes | - | - | 609 Thousand | -120 Thousand | 280 Thousand | 2.36 Million |
| Stock-based compensation | 9000.00 | 786 Thousand | 409 Thousand | 1.46 Million | 2.95 Million | 886 Thousand |
| Change in working capital | 13.88 Million | 91 Thousand | 2.27 Million | -6.41 Million | 4.16 Million | 1.28 Million |
| Other non-cash items | 438 Thousand | -1.46 Million | 5.22 Million | 9.78 Million | 8.95 Million | 7.95 Million |
| Investing Cash Flow | 9000.00 | 3.49 Million | 855 Thousand | -10 Thousand | 3.3 Million | 4.21 Million |
| Investments in PPE | -24 Thousand | -4000.00 | - | -10 Thousand | -63 Thousand | -54 Thousand |
| Acquisitions | - | 1.44 Million | - | - | 3.36 Million | 4.27 Million |
| Investment purchases | -24 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 57 Thousand | 2.05 Million | 855 Thousand | 379 Thousand | 3.07 Million | 4.27 Million |
| Financing Cash Flow | 9.62 Million | 7.02 Million | 7.22 Million | 10.18 Million | 32.95 Million | 19.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.62 Million | 7.11 Million | 7.37 Million | 6.49 Million | 32.55 Million | 19.85 Million |
| Other Financing Activities | -54 Thousand | -90 Thousand | -150 Thousand | 3.68 Million | 401 Thousand | -24 Thousand |
| Accounts receivables | 61 Thousand | -6000.00 | 115 Thousand | 257 Thousand | -108 Thousand | -124 Thousand |
| Accounts payables | - | - | - | -6.66 Million | 4.26 Million | 1.4 Million |
| Inventory | - | - | - | 81 Thousand | -63 Thousand | 35 Thousand |
| Other working capital | 13.82 Million | 97 Thousand | 2.16 Million | -81 Thousand | 63 Thousand | -35 Thousand |
| Cash at beginning of period | 5.62 Million | 3.29 Million | 6.48 Million | 25.73 Million | 18.11 Million | 31.22 Million |
| Cash at end of period | 4.61 Million | 5.62 Million | 3.29 Million | 6.48 Million | 25.73 Million | 18.11 Million |
| Capital Expenditure | -24 Thousand | -4000.00 | - | -10 Thousand | -63 Thousand | -54 Thousand |
| Effect of forex changes on cash | -79 Thousand | 107 Thousand | 92 Thousand | 522 Thousand | -570 Thousand | 852 Thousand |
| Net cash flow / Change in cash | -1.01 Million | 2.33 Million | -3.19 Million | -19.24 Million | 7.61 Million | -13.1 Million |
| Free Cash Flow | -10.58 Million | -8.3 Million | -11.34 Million | -29.95 Million | -28.13 Million | -38.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.22 Million | -1.81 Million | -24.93 Million | -16.88 Million | -3.36 Million | -2.64 Million |
| Depreciation & Amortization | 3000.00 | 3000.00 | 11 Thousand | 2000.00 | 3000.00 | 3000.00 |
| Deferred income taxes | - | - | - | - | 136 Thousand | - |
| Stock-based compensation | -96 Thousand | -691 Thousand | 9000.00 | -62 Thousand | 310 Thousand | - |
| Change in working capital | -1.02 Million | -182 Thousand | 13.88 Million | 13.27 Million | 595 Thousand | -206 Thousand |
| Other non-cash items | 196 Thousand | -437 Thousand | 438 Thousand | 339 Thousand | -1000.00 | -99 Thousand |
| Investing Cash Flow | -1000.00 | -7000.00 | 9000.00 | -19 Thousand | -1000.00 | -1000.00 |
| Investments in PPE | -1000.00 | -7000.00 | -24 Thousand | -21 Thousand | -1000.00 | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -24 Thousand | -24 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 57 Thousand | 26 Thousand | - | 1000.00 |
| Financing Cash Flow | 4.34 Million | 54 Thousand | 9.62 Million | 3.23 Million | -1000.00 | 6.39 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.34 Million | 54 Thousand | 9.62 Million | 3.23 Million | -1000.00 | 6.39 Million |
| Other Financing Activities | 4.34 Million | - | -54 Thousand | - | -1000.00 | - |
| Accounts receivables | 21 Thousand | -45 Thousand | 61 Thousand | 32 Thousand | -29 Thousand | -7000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.04 Million | -137 Thousand | 13.82 Million | 13.24 Million | 624 Thousand | -199 Thousand |
| Cash at beginning of period | 2.17 Million | 4.61 Million | 5.62 Million | 4.64 Million | 7.04 Million | 3.6 Million |
| Cash at end of period | 2.47 Million | 2.17 Million | 4.61 Million | 4.61 Million | 4.64 Million | 7.04 Million |
| Capital Expenditure | -1000.00 | -7000.00 | -24 Thousand | -21 Thousand | -1000.00 | -2000.00 |
| Effect of forex changes on cash | -4000.00 | -2000.00 | -79 Thousand | - | -79 Thousand | 1000.00 |
| Net cash flow / Change in cash | 304 Thousand | -2.44 Million | -1.01 Million | -33 Thousand | -2.4 Million | 3.44 Million |
| Free Cash Flow | -4.03 Million | -2.49 Million | -10.58 Million | -3.26 Million | -2.32 Million | -2.95 Million |
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