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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 2 | 3 | 3 |
| Accounts receivable | 21 | -45 | 32 | -29 | -7 |
| Other Working Capital | -1,021 | -181 | 13,272 | 595 | -206 |
| Other Operating Activity | -3,039 | -2,262 | -16,553 | -2,891 | -2,738 |
| Operating Cash Flow | $-4,036 | $-2,485 | $-3,247 | $-2,322 | $-2,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -7 | -21 | -1 | -2 |
| Other Investing Activity | 0 | 0 | 2 | 0 | 1 |
| Investing Cash Flow | $-1 | $-7 | $-19 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,345 | 54 | 3,233 | -1 | 0 |
| Financing Cash Flow | $4,345 | $54 | $3,233 | $-1 | $N/A |
| Exchange Rate Effect | -4 | -2 | 0 | -79 | 1 |
| Beginning Cash Position | 2,171 | 4,611 | 4,644 | 7,047 | 3,605 |
| End Cash Position | 2,475 | 2,171 | 4,611 | 4,644 | 7,047 |
| Net Cash Flow | $308 | $-2,438 | $-33 | $-2,324 | $3,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,036 | -2,485 | -3,247 | -2,322 | -2,948 |
| Capital Expenditure | -1 | -7 | -21 | -1 | N/A |
| Free Cash Flow | -4,037 | -2,492 | -3,268 | -2,323 | -2,948 |