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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 57 | 40 | 25 | 124 |
| Accounts receivable | 104 | N/A | N/A | N/A | N/A |
| Other Working Capital | -346 | -254 | 1,420 | -556 | -455 |
| Other Operating Activity | -6,867 | -14,445 | -7,461 | -5,308 | -3,336 |
| Operating Cash Flow | $-7,043 | $-14,643 | $-6,000 | $-5,838 | $-3,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,412 | -54,250 | -35,072 | -10,909 | -15,431 |
| Other Investing Activity | -2,987 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,399 | $-54,250 | $-35,072 | $-10,909 | $-15,431 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,782 | 45,733 | 64,125 | 46,080 | 23,444 |
| Other Financing Activity | 1,165 | 0 | 0 | 0 | -2,862 |
| Financing Cash Flow | $26,947 | $45,733 | $64,125 | $46,080 | $20,581 |
| Beginning Cash Position | 33,866 | 57,025 | 33,973 | 4,640 | 3,158 |
| End Cash Position | 16,372 | 33,866 | 57,025 | 33,973 | 4,640 |
| Net Cash Flow | $-17,495 | $-23,159 | $23,052 | $29,333 | $1,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,043 | -14,643 | -6,000 | -5,838 | -3,667 |
| Capital Expenditure | -34,412 | -54,250 | -35,072 | -10,909 | -15,431 |
| Free Cash Flow | -41,455 | -68,892 | -41,072 | -16,748 | -19,099 |