Gabriel Res J (GBU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 237 | 304 | 292 | 138 | 59 |
| Accounts receivable | -101 | 27 | 1,333 | -1,003 | -244 |
| Other Working Capital | -478 | 1,525 | 1,113 | 2,122 | 131 |
| Other Operating Activity | -20,812 | -6,832 | -18,764 | -8,807 | -5,162 |
| Operating Cash Flow | $-21,154 | $-4,976 | $-16,026 | $-7,550 | $-5,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,174 | -75,774 | -112,433 | -61,624 | -273 |
| Purchase Of Investment | -46,174 | N/A | N/A | -48,561 | -28,818 |
| Sale Of Investment | N/A | 9 | 77,555 | N/A | N/A |
| Other Investing Activity | -46,891 | -460 | 18,645 | 6,882 | -16,058 |
| Investing Cash Flow | $-115,239 | $-76,225 | $-16,233 | $-103,303 | $-45,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,209 | 170,252 | 98,145 | 59,245 |
| Other Financing Activity | 182,736 | -112 | 196 | 0 | 171 |
| Financing Cash Flow | $182,736 | $1,097 | $170,448 | $98,145 | $59,416 |
| Exchange Rate Effect | -2,466 | 5,093 | -3,543 | N/A | N/A |
| Beginning Cash Position | 72,233 | 147,244 | 12,598 | 25,306 | 16,257 |
| End Cash Position | 116,110 | 72,233 | 147,244 | 12,598 | 25,306 |
| Net Cash Flow | $46,343 | $-80,104 | $138,189 | $-12,708 | $9,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,154 | -4,976 | -16,026 | -7,550 | -5,217 |
| Capital Expenditure | -65,734 | -75,774 | -112,433 | -61,624 | -273 |
| Free Cash Flow | -86,888 | -80,750 | -128,459 | -69,174 | -5,490 |