COM:GABRIELRESOURCES
Gabriel Resources
- Stock
Market Cap
18.84M
Beta: -
Volume Today
152K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -4.71M - | -4.03M 14.49% | 657K 116.30% | -2.04M 410.81% | -1.41M 30.95% | -3.53M 150.43% | -4.59M 30.10% | -4.64M 0.91% | -634.99M 13,597.00% | -7.37M 98.84% | -8.94M 21.34% | -42.00M 369.66% | -13.20M 68.57% | -9.35M 29.20% | -13.66M 46.14% | -7.25M 46.94% | -7.43M 2.54% | -6.93M 6.73% | -13.79M 99.02% | -17.18M 24.52% | -12.66M 26.26% | -7.73M 38.95% | -7.41M 4.19% | -11.13M 50.22% | -18.26M 64.12% | -6.76M 63.01% | -8.82M 30.55% | -11.74M 33.13% | -7.38M 37.14% | -8.60M 16.52% | -6.06M 29.53% | -2.99M 50.71% | -2.25M 24.61% | -877K 61.06% | -2.80M 219.38% | -1.42M 49.27% | -2.64M 85.71% | -2.04M 22.81% | -2.65M 29.90% | -3.37M 27.17% | -16.89M 401.87% | -1.82M 89.23% | -3.23M 77.61% | -2.65M 17.90% | |
depreciation and amortization | 43K - | 46K 6.98% | 46K 0% | 26K 43.48% | 24K 7.69% | 24K 0% | 24K 0% | 25K 4.17% | 64K 156% | 89K 39.06% | 79K 11.24% | 84K 6.33% | 62K 26.19% | 41K 33.87% | 41K 0% | 27K 34.15% | 7K 74.07% | 18K 157.14% | 24K 33.33% | 16K 33.33% | 13K 18.75% | 54K 315.38% | 17K 68.52% | 17K 0% | 16K 5.88% | 13K 18.75% | 8K 38.46% | 10K 25% | 8K 20% | 8K 0% | 9K 12.50% | 7K 22.22% | 7K 0% | 7K 0% | 6K 14.29% | 7K 16.67% | 5K 28.57% | 3K 40% | 3K 0% | 3K 0% | 2K 33.33% | 3K 50% | 3K 0% | 3K 0% | |
deferred income tax | 6K - | 2.42M 40,266.67% | 155K 93.60% | -136K 187.74% | -35K 74.26% | -306K 774.29% | 395K 229.08% | 630.81M 159,599.24% | -13K 100.00% | 4.88M 37,653.85% | 211K 95.68% | 8.72M 4,034.60% | -343K 103.93% | -548K 59.77% | -848K 54.74% | 3.25M 483.14% | -345K 110.62% | 2.16M 726.67% | 882K 59.20% | -332K 137.64% | 228K 168.67% | -18K 107.89% | -116K 544.44% | 186K 260.34% | -1.39M 849.46% | 422K 130.27% | 169K 59.95% | 683K 304.14% | 23K 96.63% | -14K 160.87% | 661K 4,821.43% | -61K 109.23% | -1.44M 2,257.38% | -3K 99.79% | 36K 1,300% | -52K 244.44% | 4K 107.69% | 136K - | |||||||
stock based compensation | -830K - | -28K 96.63% | -2.19M 7,728.57% | -276K 87.41% | -330K 19.57% | 118K 135.76% | 44K 62.71% | 258K 486.36% | 59K 77.13% | 466K 689.83% | 971K 108.37% | 720K 25.85% | 27K 96.25% | 171K 533.33% | 610K 256.73% | 767K 25.74% | 287K 62.58% | 90K 68.64% | 466K 417.78% | -239K 151.29% | 569K 338.08% | 1.40M 145.52% | 480K 65.64% | 1.03M 114.79% | 50K 95.15% | 1.32M 2,550% | 273K 79.40% | 172K 37.00% | -302K 275.58% | 469K 255.30% | 98K 79.10% | -69K 170.41% | -89K 28.99% | 69K 177.53% | 177K 156.52% | -30K 116.95% | 570K 2,000% | -239K 141.93% | 310K - | ||||||
change in working capital | 717K - | 2.29M 219.11% | -1.28M 156.08% | 30K 102.34% | -1.26M 4,313.33% | 692K 154.75% | 476K 31.21% | -40K 108.40% | -360K 800% | 1.50M 516.67% | -3.35M 323.53% | 2.50M 174.65% | -2.88M 215.06% | 2.36M 181.84% | 2.42M 2.55% | -3.78M 256.35% | -1.29M 65.92% | 1.64M 227.33% | 1.22M 25.85% | 1.70M 39.80% | -3.27M 292.53% | -3.40M 3.82% | 830K 124.43% | 3.23M 289.16% | 3.50M 8.33% | -6.99M 299.80% | 638K 109.13% | 2.92M 357.52% | -2.98M 202.02% | 1.59M 153.43% | 529K 66.75% | 17K 96.79% | 141K 729.41% | -256K 281.56% | 880K 443.75% | -1.01M 214.77% | 477K 147.23% | 225K 52.83% | -206K 191.56% | 595K 388.83% | 13.27M 2,130.59% | -182K 101.37% | -1.02M 460.44% | 279K 127.35% | |
accounts receivables | 198K - | -262K - | -15K 94.27% | 17K 213.33% | -16K 194.12% | -39K 143.75% | -367K 841.03% | 242K 165.94% | 40K 83.47% | -701K 1,852.50% | 177K 125.25% | 482K 172.32% | -66K 113.69% | -302K 357.58% | 248K 182.12% | 166K 33.06% | 145K 12.65% | -331K 328.28% | 418K 226.28% | -298K - | 370K 224.16% | 65K 82.43% | -7K 110.77% | -29K 314.29% | 32K 210.34% | -45K 240.63% | 21K 146.67% | -22K 204.76% | |||||||||||||||||
inventory | -14K - | -19K 35.71% | 47K 347.37% | 11K 76.60% | 33K 200% | 48K 45.45% | -54K 212.50% | 8K 114.81% | 35K 337.50% | -250K 814.29% | -71K 71.60% | 223K 414.08% | 68K 69.51% | -47K - | 60K 227.66% | ||||||||||||||||||||||||||||||
accounts payables | 2.62M - | 2.43M 7.14% | -3.80M 256.09% | -1.27M 66.49% | 1.68M 232.00% | 1.58M 5.72% | 1.46M 7.90% | -3.31M 327.23% | -2.70M 18.59% | 653K 124.21% | 2.75M 320.83% | 3.56M 29.73% | -6.69M 287.63% | 390K 105.83% | 2.75M 605.90% | -3.12M 213.44% | 1.92M 161.54% | ||||||||||||||||||||||||||||
other working capital | -558K - | 111K - | -712K - | 107K 115.03% | 160K 49.53% | -199K 224.38% | 624K 413.57% | 13.24M 2,021.79% | -137K 101.03% | -1.04M 659.85% | 301K 128.91% | ||||||||||||||||||||||||||||||||||
other non cash items | 3.94M - | -22K 100.56% | 230K 1,145.45% | 1.07M 366.09% | 798K 25.56% | 822K 3.01% | 647K 21.29% | 1.33M 106.18% | 631.78M 47,259.75% | 926K 99.85% | 5.22M 463.50% | 36.07M 591.28% | 10.33M 71.36% | 1.35M 86.96% | 1.19M 11.43% | 945K 20.79% | 5.10M 439.26% | 1.56M 69.45% | 4.12M 164.68% | 2.90M 29.63% | 1.75M 39.72% | 2.20M 25.63% | 2.36M 7.47% | 2.16M 8.64% | 2.53M 17.16% | 1.02M 59.78% | 2.90M 185.83% | 2.56M 11.91% | 3.19M 24.55% | 2.60M 18.36% | 2.64M 1.58% | 656K 75.17% | -66K 110.06% | -1K 98.48% | -2K 100% | -1K 50% | -2K 100% | -1K 50% | -99K 9,800% | -1K 98.99% | 339K 34,000% | -437K 228.91% | 196K 144.85% | 408K 108.16% | |
net cash provided by operating activities | -847K - | -1.75M 106.26% | -2.54M 45.51% | -1.19M 53.19% | -2.18M 83.36% | -1.88M 14.07% | -3.40M 81.49% | -3.06M 10.11% | -3.45M 12.81% | -4.39M 27.18% | -6.03M 37.34% | -2.62M 56.47% | -5.66M 115.66% | -5.43M 4.06% | -9.40M 73.07% | -9.29M 1.16% | -3.33M 64.15% | -3.63M 8.92% | -7.97M 119.72% | -12.80M 60.65% | -13.61M 6.32% | -7.48M 45.01% | -3.72M 50.27% | -4.69M 26.15% | -12.17M 159.31% | -11.39M 6.40% | -5.00M 56.14% | -6.08M 21.73% | -7.47M 22.75% | -3.93M 47.36% | -2.78M 29.23% | -2.38M 14.59% | -2.26M 4.92% | -2.50M 10.49% | -1.74M 30.17% | -2.42M 38.78% | -1.64M 32.16% | -2.04M 24.62% | -2.95M 44.16% | -2.32M 21.23% | -3.25M 39.84% | -2.48M 23.47% | -4.04M 62.37% | -1.96M 51.40% | |
investments in property plant and equipment | -14.27M - | -40K 99.72% | -8K 80% | -3.57M - | -32K 99.10% | -60K 87.50% | -2.66M 4,336.67% | -46K 98.27% | -27K 41.30% | -8K - | -19K 137.50% | -44K 131.58% | 3K 106.82% | -5K 266.67% | -5K 0% | -29K 480% | -2K 93.10% | -8K 300% | -15K 87.50% | -29K 93.33% | -7K 75.86% | -5K 28.57% | -22K 340% | -5K 77.27% | -1K - | -4K 300% | -3K - | -1K - | -2K - | -1K 50% | -21K 2,000% | -7K 66.67% | -1K 85.71% | 4K 500% | |||||||||||
acquisitions net | 1.44M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -24K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10K - | -13K 230.00% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.01M - | -8.96M 990.36% | -5.39M 39.87% | -4.04M 25.03% | -1.18M 70.85% | -3.30M 180.46% | -1.95M 40.81% | -3.32M 70.01% | -388K 88.32% | 2.64M - | 4.27M - | -12K 100.28% | 2K - | 819K 40,850% | 1.55M 89.74% | 860K 44.66% | -664K 177.21% | 308K 146.39% | 30K 90.26% | 1K 96.67% | 26K - | ||||||||||||||||||||||||
net cash used for investing activites | -13.26M - | -9.00M 32.16% | -5.39M 40.05% | -4.04M 25.14% | -4.75M 17.53% | -3.33M 29.77% | -2.01M 39.57% | -3.32M 64.95% | -2.29M 30.92% | -27K 98.82% | 2.63M - | -19K 100.72% | -44K 131.58% | 3K 106.82% | -5K 266.67% | -5K 0% | -29K 480% | 4.27M 14,810.34% | -20K 100.47% | -1K 95% | -29K 2,800% | -7K 75.86% | -5K 28.57% | 3.34M 66,940% | -5K 100.15% | -1K - | -4K 300% | 34K - | 2K 94.12% | 819K 40,850% | 1.55M 89.38% | 860K 44.55% | 789K 8.26% | 294K 62.74% | 30K 89.80% | -1K 103.33% | -1K 0% | -19K 1,800% | -7K 63.16% | -1K 85.71% | 4K 500% | ||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 39.33M - | 6.32M - | 26.23M - | 6.49M - | -1K - | 1K - | 6.39M - | -1K 100.02% | 3.23M 323,400% | 54K 98.33% | 4.34M 7,946.30% | 2K 99.95% | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.65M - | -1.39M - | -1.41M - | 11K - | -17K 254.55% | -24K - | -23K - | -139K - | 1K - | 3.23K - | -3K - | ||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 52K - | 34.56M - | -1.65M - | 3K 100.18% | -1.39M 46,366.67% | -1.41M - | 19.88M - | 39.34M 97.87% | -17K 100.04% | 4K 123.53% | -24K - | 19.83M - | 6.32M 68.11% | 26.23M - | 401K 98.47% | 2K 99.50% | 3.71M 185,300% | 2K 99.95% | 6.47M 323,300% | 7.35M - | -140K 101.90% | 7.03M - | 2K 99.97% | 6.39M - | -1K 100.02% | 3.23M 323,400% | 54K 98.33% | 4.34M 7,946.30% | -1K 100.02% | ||||||||||||||||
effect of forex changes on cash | -44K - | -157K 256.82% | 133K 184.71% | -167K 225.56% | 152K 191.02% | -157K 203.29% | 114K 172.61% | -11K 109.65% | 14K 227.27% | -8K 157.14% | 19K 337.50% | -629K 3,410.53% | -764K 21.46% | 343K 144.90% | 525K 53.06% | 835K 59.05% | -3.24M 487.78% | 345K 110.65% | 333K 3.48% | -158K 147.45% | 332K 310.13% | -228K 168.67% | -272K 19.30% | 116K 142.65% | -186K 260.34% | 1.38M 839.25% | -422K 130.69% | -169K 59.95% | -262K 55.03% | -23K 91.22% | -88K 282.61% | 217K 346.59% | -14K 106.45% | -8K 42.86% | 6K 175% | 129K 2,050% | -20K 115.50% | -1K 95% | 1K 200% | -79K 8,000% | 39K - | ||||
net change in cash | -14.10M - | -10.90M 22.70% | 26.75M 345.43% | -5.39M 120.17% | -8.43M 56.16% | -5.36M 36.36% | -6.69M 24.79% | -6.39M 4.47% | -7.14M 11.76% | -4.42M 38.07% | 13.87M 413.54% | 38.71M 179.09% | -6.46M 116.68% | -5.13M 20.64% | -8.87M 73.00% | -8.46M 4.63% | -6.60M 22.01% | -3.31M 49.82% | -3.37M 1.75% | -12.98M 285.30% | 6.55M 150.48% | -1.42M 121.62% | -4M 182.49% | 21.64M 641.13% | -8.62M 139.80% | -10.02M 16.32% | -1.71M 82.93% | -6.25M 265.34% | -1.26M 79.76% | -3.95M 212.57% | 4.51M 214.16% | -2.30M 150.89% | -1.45M 36.70% | -953K 34.46% | 6.15M 745.23% | -1.50M 124.38% | -1.37M 8.81% | -2.02M 47.48% | 3.44M 270.73% | -2.40M 169.81% | -33K 98.63% | -2.44M 7,293.94% | 304K 112.46% | -1.92M 731.25% | |
cash at beginning of period | 56.23M - | 42.12M 25.08% | 31.22M 25.88% | 57.98M 85.69% | 52.58M 9.31% | 44.16M 16.02% | 38.79M 12.14% | 32.10M 17.25% | 25.71M 19.91% | 18.57M 27.79% | 14.14M 23.83% | 28.01M 98.08% | 66.73M 138.19% | 60.27M 9.68% | 55.14M 8.51% | 46.27M 16.08% | 37.82M 18.28% | 31.22M 17.44% | 27.91M 10.60% | 24.54M 12.07% | 11.56M 52.88% | 18.12M 56.65% | 16.70M 7.82% | 12.70M 23.95% | 34.34M 170.43% | 25.73M 25.08% | 15.71M 38.95% | 14.00M 10.89% | 7.75M 44.66% | 6.48M 16.33% | 2.53M 61.00% | 7.04M 178.56% | 4.75M 32.62% | 3.29M 30.64% | 2.34M 28.96% | 8.49M 263.00% | 6.99M 17.66% | 5.62M 19.56% | 3.60M 35.87% | 7.05M 95.48% | 4.64M 34.10% | 4.61M 0.71% | 2.17M 52.92% | 2.48M 14.00% | |
cash at end of period | 42.12M - | 31.22M 25.88% | 57.98M 85.69% | 52.58M 9.31% | 44.16M 16.02% | 38.79M 12.14% | 32.10M 17.25% | 25.71M 19.91% | 18.57M 27.79% | 14.14M 23.83% | 28.01M 98.08% | 66.73M 138.19% | 60.27M 9.68% | 55.14M 8.51% | 46.27M 16.08% | 37.82M 18.28% | 31.22M 17.44% | 27.91M 10.60% | 24.54M 12.07% | 11.56M 52.88% | 18.12M 56.65% | 16.70M 7.82% | 12.70M 23.95% | 34.34M 170.43% | 25.73M 25.08% | 15.71M 38.95% | 14.00M 10.89% | 7.75M 44.66% | 6.48M 16.33% | 2.53M 61.00% | 7.04M 178.56% | 4.75M 32.62% | 3.29M 30.64% | 2.34M 28.96% | 8.49M 263.00% | 6.99M 17.66% | 5.62M 19.56% | 3.60M 35.87% | 7.05M 95.48% | 4.64M 34.10% | 4.61M 0.71% | 2.17M 52.92% | 2.48M 14.00% | 556K 77.54% | |
operating cash flow | -847K - | -1.75M 106.26% | -2.54M 45.51% | -1.19M 53.19% | -2.18M 83.36% | -1.88M 14.07% | -3.40M 81.49% | -3.06M 10.11% | -3.45M 12.81% | -4.39M 27.18% | -6.03M 37.34% | -2.62M 56.47% | -5.66M 115.66% | -5.43M 4.06% | -9.40M 73.07% | -9.29M 1.16% | -3.33M 64.15% | -3.63M 8.92% | -7.97M 119.72% | -12.80M 60.65% | -13.61M 6.32% | -7.48M 45.01% | -3.72M 50.27% | -4.69M 26.15% | -12.17M 159.31% | -11.39M 6.40% | -5.00M 56.14% | -6.08M 21.73% | -7.47M 22.75% | -3.93M 47.36% | -2.78M 29.23% | -2.38M 14.59% | -2.26M 4.92% | -2.50M 10.49% | -1.74M 30.17% | -2.42M 38.78% | -1.64M 32.16% | -2.04M 24.62% | -2.95M 44.16% | -2.32M 21.23% | -3.25M 39.84% | -2.48M 23.47% | -4.04M 62.37% | -1.96M 51.40% | |
capital expenditure | -14.27M - | -40K 99.72% | -8K 80% | -3.57M - | -32K 99.10% | -60K 87.50% | -2.66M 4,336.67% | -46K 98.27% | -27K 41.30% | -8K - | -19K 137.50% | -44K 131.58% | 3K 106.82% | -5K 266.67% | -5K 0% | -29K 480% | -2K 93.10% | -8K 300% | -15K 87.50% | -29K 93.33% | -7K 75.86% | -5K 28.57% | -22K 340% | -5K 77.27% | -1K - | -4K 300% | -3K - | -1K - | -2K - | -1K 50% | -21K 2,000% | -7K 66.67% | -1K 85.71% | 4K 500% | |||||||||||
free cash flow | -15.12M - | -1.79M 88.18% | -2.55M 42.70% | -1.19M 53.33% | -5.75M 383.28% | -1.91M 66.84% | -3.46M 81.59% | -5.72M 65.20% | -3.50M 38.87% | -4.42M 26.28% | -6.03M 36.50% | -2.63M 56.34% | -5.68M 115.73% | -5.47M 3.61% | -9.39M 71.62% | -9.29M 1.08% | -3.33M 64.12% | -3.65M 9.63% | -7.97M 118.03% | -12.81M 60.71% | -13.62M 6.37% | -7.51M 44.86% | -3.73M 50.37% | -4.70M 26.05% | -12.19M 159.50% | -11.40M 6.53% | -5.00M 56.16% | -6.08M 21.75% | -7.47M 22.80% | -3.93M 47.38% | -2.78M 29.23% | -2.38M 14.59% | -2.26M 4.92% | -2.50M 10.62% | -1.74M 30.25% | -2.42M 38.78% | -1.64M 32.12% | -2.04M 24.54% | -2.95M 44.25% | -2.32M 21.25% | -3.27M 40.68% | -2.49M 23.75% | -4.04M 61.96% | -1.96M 51.51% |
All numbers in USD (except ratios and percentages)