Gabriel Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gabriel Resources Ltd. generated cash of -$10,562,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,622,000 last year. Net change in cash is therefore -$1,010,000.
Cash Flow
| 2014 | -7.66M | -23.17M | 32.90M |
|---|---|---|---|
| 2015 | -11.78M | -10.96M | -2.79M |
| 2016 | -18.7M | 2.58M | 59.2M |
| 2017 | -27.44M | -51K | -20K |
| 2018 | -38M | 4.21M | 19.82M |
| 2019 | -28.07M | 3.30M | 32.95M |
| 2020 | -29.94M | -10K | 10.18M |
| 2021 | -11.34M | 855K | 7.22M |
| 2022 | -8.29M | 3.49M | 7.02M |
| 2023 | -10.56M | 9K | 9.62M |
GBU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.62M | 3.29M | 6.48M | 25.73M | 18.11M | 31.22M | 60.26M | 18.56M | 44.15M | 42.12M |
Operating activities | ||||||||||
Net income | -24.93M | -7.73M | -19.89M | -34.69M | -44.53M | -50.56M | -37.68M | -71.51M | -647.75M | -6.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11K | 25K | 31K | 39K | 104K | 71K | 116K | 314K | 137K | 142K |
Stock-based compensation expense | 9K | 786K | 409K | 1.46M | 2.95M | 886K | 1.83M | 2.18M | 479K | 0 |
| Deferred income tax benefit | 9K | 786K | 409K | 1.46M | 2.95M | 886K | 1.83M | 2.18M | 479K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 61K | -6K | 115K | 257K | -108K | -124K | -276K | 175K | 100K | 134K |
Inventories | 0 | 0 | 0 | 81K | -63K | 35K | 25K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -6.66M | 4.26M | 1.40M | -17K | 0 | 0 | 0 |
Cash generated by operating activities | -10.56M | -8.29M | -11.34M | -29.94M | -28.07M | -38M | -27.44M | -18.7M | -11.78M | -7.66M |
Investing activities | ||||||||||
Purchases Of Investments | -24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24K | -4K | 0 | -10K | -63K | -54K | -51K | -54K | -138K | -44K |
Acquisitions Net | 0 | 1.44M | 0 | 0 | 3.36M | 4.27M | 0 | 2.63M | 0 | 0 |
Cash generated by investing activities | 9K | 3.49M | 855K | -10K | 3.30M | 4.21M | -51K | 2.58M | -10.96M | -23.17M |
Financing activities | ||||||||||
Common Stock Issued | 6.44M | 7.11M | 7.37M | 6.49M | 32.55M | 19.85M | 4K | 59.20M | 3K | 34.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.62M | 7.02M | 7.22M | 10.18M | 32.95M | 19.82M | -20K | 59.2M | -2.79M | 32.90M |
Net Change In Cash | -1.01M | 2.33M | -3.19M | -19.24M | 7.61M | -13.10M | -29.04M | 41.7M | -25.58M | 2.03M |
Cash at end of period | 4.61M | 5.62M | 3.29M | 6.48M | 25.73M | 18.11M | 31.22M | 60.26M | 18.56M | 44.15M |