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