Gabriel Resources Ltd. (TSXV:GBU)
Canada
· Delayed Price · Currency is CAD 0.0900
+0.0050 (5.88%)
At close: Dec 5, 2025
Gabriel Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -11.06 | -10.87 | -24.94 | -7.74 | -19.9 | -34.68 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.45 | 0.74 | 0.39 | Upgrade
|
| Stock-Based Compensation | -0.01 | -0.8 | 0.01 | 0.79 | 0.41 | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.15 | 0.49 | - | - | - | Upgrade
|
| Other Operating Activities | 1.53 | 1.43 | -0.02 | -0.02 | 5.1 | 9.34 | Upgrade
|
| Change in Accounts Receivable | 0 | -0.07 | 0.06 | -0.01 | 0.12 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.67 | 0.13 | 0.01 | 2.26 | -6.93 | Upgrade
|
| Change in Other Net Operating Assets | 1.55 | -0.77 | 13.7 | 0.08 | -0.1 | -0.12 | Upgrade
|
| Operating Cash Flow | -7.21 | -10.24 | -10.56 | -8.3 | -11.35 | -30.4 | Upgrade
|
| Capital Expenditures | -0.04 | -0.01 | -0.02 | -0 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 1.44 | - | - | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | -0.02 | 2.02 | 0.8 | 0.3 | Upgrade
|
| Investing Cash Flow | 0.1 | 0.04 | 0.01 | 3.49 | 0.86 | 0.37 | Upgrade
|
| Short-Term Debt Issued | - | 2.18 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.18 | 2.18 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.18 | 2.18 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 6.21 | 4.46 | 9.68 | 7.12 | 7.46 | 10.3 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | -0.05 | -0.09 | -0.25 | -0.12 | Upgrade
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| Financing Cash Flow | 8.33 | 6.57 | 9.62 | 7.03 | 7.21 | 10.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.02 | -0.08 | 0.11 | 0.09 | 0.6 | Upgrade
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| Net Cash Flow | 1.17 | -3.61 | -1.01 | 2.33 | -3.19 | -19.25 | Upgrade
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| Free Cash Flow | -7.25 | -10.25 | -10.59 | -8.3 | -11.35 | -30.41 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -0.10 | -0.08 | -0.14 | -0.52 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.94 | -6.53 | 1.89 | -1.95 | -7.66 | -26.98 | Upgrade
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| Unlevered Free Cash Flow | -1.79 | -6.53 | 1.89 | -1.95 | -4.39 | -20.87 | Upgrade
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| Change in Working Capital | 2.2 | -0.17 | 13.89 | 0.09 | 2.28 | -6.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.