Also trades as: GBU.V (TSXV) · $vol 0M
GBRRF OTC
Gabriel Resources Ltd.
1W: +94.1%
1M: -19.5%
3M: -19.1%
YTD: +80.6%
1Y: +39.2%
3Y: -96.9%
5Y: -94.7%
$0.10
+0.01 (+12.05%)
Weekly Expected Move ±101.9%
$-0
$-0
$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+3.1% ▲
Capital Expenditures
$10K
+58.3% ▲
5Y CAGR: -30.8%
Free Cash Flow
-$10M
+3.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-257.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$20M | -$8M | -$25M | -$11M |
| Depreciation & Amort. | $39K | $31K | $25K | $11K | $12K |
| Stock-Based Comp. | $1M | $409K | $786K | $9K | -$797K |
| Change in Working Capital | -$6M | $2M | $91K | $14M | -$168K |
| Other Non-Cash Items | $10M | $5M | -$1M | $468K | $2M |
| Operating Cash Flow | -$30M | -$11M | -$8M | -$11M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | $0 | -$4K | -$24K | -$10K |
| Acquisitions (Net) | $0 | $0 | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$24K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $379K | $855K | $2M | $57K | $45K |
| Investing Cash Flow | $369K | $855K | $3M | $9K | $35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$237K | -$90K | $3M | -$5K |
| Financing Cash Flow | $10M | $7M | $7M | $10M | $7M |
| Net Change in Cash | -$19M | -$3M | $2M | -$1M | -$4M |
| Cash End of Period | $6M | $3M | $6M | $5M | $999K |
| Free Cash Flow | -$30M | -$11M | -$8M | -$11M | -$10M |