Gabriel Resources Ltd.
GBRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,865 | -$24,936 | -$7,738 | -$19,899 |
| Dep. & Amort. | $12 | $11 | $25 | $31 |
| Deferred Tax | $0 | $0 | $0 | $609 |
| Stock-Based Comp. | -$797 | $9 | $786 | $409 |
| Change in WC | -$168 | $13,886 | $91 | $2,278 |
| Other Non-Cash | $1,580 | $468 | -$1,463 | $5,224 |
| Operating Cash Flow | -$10,238 | -$10,562 | -$8,299 | -$11,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$24 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | $1,443 | $0 |
| Inv. Purchases | $0 | -$24 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | $57 | $2,055 | $855 |
| Investing Cash Flow | $35 | $9 | $3,494 | $855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,175 | $0 | $0 | $0 |
| Stock Issued | $4,403 | $6,443 | $7,118 | $7,458 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $3,179 | -$90 | -$237 |
| Financing Cash Flow | $6,573 | $9,622 | $7,028 | $7,221 |
| Forex Effect | $18 | -$79 | $107 | $92 |
| Net Chg. in Cash | -$3,612 | -$1,010 | $2,330 | -$3,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,611 | $5,621 | $3,291 | $6,482 |
| End Cash | $999 | $4,611 | $5,621 | $3,291 |
| Free Cash Flow | -$10,248 | -$10,586 | -$8,303 | -$11,348 |