GBU — Gabriel Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$47.13m
- CA$49.95m
Annual cashflow statement for Gabriel Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.9 | -7.74 | -24.9 | -11.3 | -9.44 |
| Depreciation | |||||
| Non-Cash Items | 6.25 | -0.671 | 14.2 | 0.784 | 0.983 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | 0.085 | 0.12 | 0.274 | 0.66 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | -8.3 | -10.6 | -10.2 | -7.77 |
| Capital Expenditures | 0 | -0.004 | -0.024 | -0.01 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.855 | 3.5 | 0.033 | 0.045 | 0.639 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.855 | 3.49 | 0.009 | 0.035 | 0.629 |
| Financing Cash Flow Items | -0.098 | -0.09 | -0.054 | 2.17 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.21 | 7.03 | 9.62 | 6.57 | 7.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.19 | 2.33 | -1.01 | -3.61 | 0.019 |