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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142 | 164 | 233 | 191 | 210 |
| Accounts receivable | 134 | -97 | -2 | 34 | -129 |
| Other Working Capital | -229 | 137 | -639 | 398 | -1,957 |
| Other Operating Activity | -7,708 | -791 | -6,271 | -7,714 | -8,235 |
| Operating Cash Flow | $-7,661 | $-587 | $-6,679 | $-7,091 | $-10,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -60,998 | -3,665 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -48,763 |
| Other Investing Activity | -23,175 | -41,514 | -52,424 | 96,117 | -41,431 |
| Investing Cash Flow | $-23,175 | $-41,514 | $-52,424 | $35,119 | $-93,859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,557 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -1,649 | 5,400 | 2,695 | 79,872 | 19,339 |
| Financing Cash Flow | $32,908 | $5,400 | $2,695 | $79,872 | $19,339 |
| Exchange Rate Effect | -39 | -141 | -93 | 987 | -4,900 |
| Beginning Cash Position | 42,123 | 78,965 | 135,466 | 26,579 | 116,110 |
| End Cash Position | 44,156 | 42,123 | 78,965 | 135,466 | 26,579 |
| Net Cash Flow | $2,072 | $-36,701 | $-56,408 | $107,900 | $-84,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,661 | -587 | -6,679 | -7,091 | -10,111 |
| Capital Expenditure | -44 | -204 | -5,396 | -60,998 | -41,839 |
| Free Cash Flow | -7,705 | -791 | -12,075 | -68,089 | -51,950 |