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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 7 | 6 | 7 |
| Accounts receivable | 65 | 370 | -298 | -14 | -64 |
| Other Working Capital | 225 | 477 | -1,010 | 880 | -256 |
| Other Operating Activity | -2,338 | -2,493 | -1,118 | -2,615 | -2,183 |
| Operating Cash Flow | $-2,045 | $-1,641 | $-2,419 | $-1,743 | $-2,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -968 | 1,316 | 1,092 |
| Other Investing Activity | 30 | 295 | 1,757 | -456 | 459 |
| Investing Cash Flow | $30 | $294 | $789 | $860 | $1,551 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $2 | $N/A | $N/A |
| Exchange Rate Effect | -1 | -20 | 129 | 6 | -8 |
| Beginning Cash Position | 5,621 | 6,988 | 8,487 | 2,338 | 3,291 |
| End Cash Position | 3,605 | 5,621 | 6,988 | 8,487 | 2,338 |
| Net Cash Flow | $-2,015 | $-1,347 | $-1,628 | $6,143 | $-945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,045 | -1,641 | -2,419 | -1,743 | -2,496 |
| Capital Expenditure | N/A | -1 | N/A | N/A | -3 |
| Free Cash Flow | -2,045 | -1,642 | -2,419 | -1,743 | -2,499 |