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Gabriel Resources Ltd. (GBRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0098+0.0023 (+31.20%)
At close: 03:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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