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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 9 | 8 | 8 |
| Accounts receivable | -34 | -3 | 483 | -331 | 145 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,922 | -3,123 |
| Other Working Capital | 141 | 17 | 529 | 1,591 | -2,978 |
| Other Operating Activity | -2,373 | -2,397 | -3,803 | -7,121 | -1,519 |
| Operating Cash Flow | $-2,259 | $-2,376 | $-2,782 | $-3,931 | $-7,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 6 |
| Other Investing Activity | 819 | 2 | 34 | 0 | -10 |
| Investing Cash Flow | $819 | $2 | $34 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -1 | N/A | N/A | 6,491 |
| Other Financing Activity | 0 | -139 | 7,350 | 0 | -23 |
| Financing Cash Flow | $0 | $-140 | $7,350 | $0 | $6,468 |
| Exchange Rate Effect | -14 | 217 | -88 | -23 | -262 |
| Beginning Cash Position | 4,745 | 7,042 | 2,528 | 6,482 | 7,747 |
| End Cash Position | 3,291 | 4,745 | 7,042 | 2,528 | 6,482 |
| Net Cash Flow | $-1,440 | $-2,514 | $4,602 | $-3,931 | $-1,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,259 | -2,376 | -2,782 | -3,931 | -7,467 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -2,259 | -2,376 | -2,782 | -3,931 | -7,471 |