Gabriel Res J (GBU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 11 | 25 | 31 | 39 |
| Accounts receivable | -67 | 61 | -6 | 115 | 257 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -6,669 |
| Other Working Capital | -168 | 13,886 | 91 | 2,278 | -6,412 |
| Other Operating Activity | -10,015 | -24,520 | -8,409 | -13,772 | -17,155 |
| Operating Cash Flow | $-10,238 | $-10,562 | $-8,299 | $-11,348 | $-29,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -24 | 1,439 | 0 | 0 |
| Other Investing Activity | 45 | 33 | 2,055 | 855 | -10 |
| Investing Cash Flow | $35 | $9 | $3,494 | $855 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,175 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,403 | 6,443 | 7,118 | 7,458 | 6,491 |
| Other Financing Activity | -5 | 3,179 | -90 | -248 | 3,689 |
| Financing Cash Flow | $6,573 | $9,622 | $7,028 | $7,210 | $10,180 |
| Exchange Rate Effect | 18 | -79 | 107 | 92 | 522 |
| Beginning Cash Position | 4,611 | 5,621 | 3,291 | 6,482 | 25,730 |
| End Cash Position | 999 | 4,611 | 5,621 | 3,291 | 6,482 |
| Net Cash Flow | $-3,630 | $-931 | $2,223 | $-3,283 | $-19,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,238 | -10,562 | -8,299 | -11,348 | -29,940 |
| Capital Expenditure | -10 | -24 | -4 | N/A | -10 |
| Free Cash Flow | -10,248 | -10,586 | -8,303 | -11,348 | -29,950 |