GBU — Gabriel Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.84m
- CA$20.52m
Annual cashflow statement for Gabriel Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.5 | -34.7 | -19.9 | -7.74 | -24.9 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 11.2 | 6.25 | -0.671 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.22 | -6.96 | 2.27 | 0.085 | 0.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.1 | -30.4 | -11.3 | -8.3 | -10.6 |
| Capital Expenditures | -0.063 | -0.01 | 0 | -0.004 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.36 | 0.379 | 0.855 | 3.5 | 0.033 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.3 | 0.369 | 0.855 | 3.49 | 0.009 |
| Financing Cash Flow Items | -0.024 | -0.116 | -0.098 | -0.09 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33 | 10.2 | 7.21 | 7.03 | 9.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.61 | -19.2 | -3.19 | 2.33 | -1.01 |