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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104 | 71 | 116 | 314 | 137 |
| Accounts receivable | -108 | -124 | -276 | 175 | 100 |
| Accounts payable and accrued liabilities | 4,269 | 1,407 | -17 | N/A | N/A |
| Other Working Capital | 4,161 | 1,283 | -293 | -2,230 | 768 |
| Other Operating Activity | -36,496 | -40,637 | -26,971 | -16,959 | -12,793 |
| Operating Cash Flow | $-28,070 | $-38,000 | $-27,441 | $-18,700 | $-11,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 290 | N/A | 0 | 2,636 | N/A |
| Other Investing Activity | 3,011 | 4,216 | -51 | -54 | -10,964 |
| Investing Cash Flow | $3,301 | $4,216 | $-51 | $2,582 | $-10,964 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,552 | 19,852 | 0 | 59,206 | N/A |
| Other Financing Activity | 401 | -24 | -20 | -6 | -2,797 |
| Financing Cash Flow | $32,953 | $19,828 | $-20 | $59,200 | $-2,797 |
| Exchange Rate Effect | -570 | 852 | -1,535 | -1,382 | -40 |
| Beginning Cash Position | 18,116 | 31,220 | 60,267 | 18,567 | 44,156 |
| End Cash Position | 25,730 | 18,116 | 31,220 | 60,267 | 18,567 |
| Net Cash Flow | $8,184 | $-13,956 | $-27,512 | $43,082 | $-25,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,070 | -38,000 | -27,441 | -18,700 | -11,788 |
| Capital Expenditure | -63 | -54 | -51 | -54 | -138 |
| Free Cash Flow | -28,133 | -38,054 | -27,492 | -18,754 | -11,926 |