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COM:GABRIELRESOURCES

Gabriel Resources

  • Stock

USD

Market Cap

18.84M

Beta: -

Volume Today

152K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-6.68M
-
-6.83M
2.23%
-647.75M
9,389.51%
-71.52M
88.96%
-37.68M
47.31%
-50.57M
34.20%
-44.53M
11.93%
-34.70M
22.08%
-19.90M
42.65%
-7.74M
61.11%
-24.94M
222.25%
depreciation and amortization
164K
-
142K
13.41%
137K
3.52%
314K
129.20%
116K
63.06%
71K
38.79%
104K
46.48%
39K
62.50%
31K
20.51%
25K
19.35%
11K
56.00%
deferred income tax
3.84M
-
-73K
101.90%
630.87M
864,300%
13.80M
97.81%
1.51M
89.06%
2.37M
56.75%
280K
88.17%
-120K
142.86%
609K
607.50%
-1.46M
339.24%
stock based compensation
2.02M
-
-2.83M
239.76%
479K
116.95%
2.18M
355.95%
1.83M
15.98%
886K
51.72%
2.96M
233.86%
1.47M
50.37%
409K
72.14%
786K
92.18%
9K
98.85%
change in working capital
137K
-
-229K
267.15%
768K
435.37%
-2.23M
390.36%
-293K
86.86%
1.28M
537.88%
4.16M
224.32%
-6.41M
254.10%
2.28M
135.53%
91K
96.01%
13.89M
15,159.34%
accounts receivables
-97K
-
134K
238.14%
100K
25.37%
175K
75%
-276K
257.71%
-124K
55.07%
-108K
12.90%
257K
337.96%
115K
55.25%
-6K
105.22%
61K
1,116.67%
inventory
25K
-
35K
40%
-63K
280%
81K
228.57%
accounts payables
-17K
-
1.41M
8,376.47%
4.27M
203.41%
-6.67M
256.22%
other working capital
234K
-
-363K
255.13%
668K
284.02%
-2.40M
460.03%
-35K
-
63K
280%
-81K
228.57%
2.16M
2,770.37%
97K
95.52%
13.82M
14,152.58%
other non cash items
3.77M
-
2.08M
44.84%
634.58M
30,438.11%
52.55M
91.72%
8.58M
83.67%
7.96M
7.25%
8.96M
12.55%
9.78M
9.22%
5.22M
46.61%
-6K
100.11%
438K
7,400%
net cash provided by operating activities
-587K
-
-7.66M
1,205.11%
-11.79M
53.87%
-18.70M
58.64%
-27.44M
46.74%
-38M
38.48%
-28.07M
26.13%
-29.94M
6.66%
-11.35M
62.10%
-8.30M
26.87%
-10.56M
27.27%
investments in property plant and equipment
-204K
-
-44K
78.43%
-138K
213.64%
-54K
60.87%
-51K
5.56%
-54K
5.88%
-63K
16.67%
-10K
84.13%
-4K
-
-24K
500%
acquisitions net
3.36M
-
1.44M
-
purchases of investments
-24K
-
sales maturities of investments
other investing activites
-1.22M
-
-4.51M
269.39%
-1.33M
70.56%
2.64M
298.34%
4.27M
-
855K
-
2.06M
140.35%
57K
97.23%
net cash used for investing activites
-41.51M
-
-23.18M
44.18%
-10.96M
52.69%
2.58M
123.55%
-51K
101.98%
4.22M
8,366.67%
3.30M
21.70%
-10K
100.30%
855K
8,650%
3.49M
308.65%
9K
99.74%
debt repayment
common stock issued
34.56M
-
59.21M
-
19.85M
-
32.55M
63.97%
6.49M
80.06%
7.46M
14.90%
7.12M
4.56%
9.62M
35.18%
common stock repurchased
dividends paid
other financing activites
-1.65M
-
-2.80M
69.62%
-6K
99.79%
-20K
233.33%
-24K
20%
401K
1,770.83%
3.69M
819.95%
-248K
106.72%
-90K
63.71%
9.62M
10,791.11%
net cash used provided by financing activities
5.40M
-
32.91M
509.41%
-2.80M
108.50%
59.20M
2,216.55%
-20K
100.03%
19.83M
99,240%
32.95M
66.19%
10.18M
69.11%
7.21M
29.17%
7.03M
2.52%
9.62M
36.91%
effect of forex changes on cash
-141K
-
-39K
72.34%
-40K
2.56%
-1.38M
3,355.00%
-1.53M
11.07%
852K
155.50%
-570K
166.90%
522K
191.58%
92K
82.38%
107K
16.30%
-79K
173.83%
net change in cash
-36.84M
-
2.03M
105.52%
-25.59M
1,358.68%
41.70M
262.96%
-29.05M
169.66%
-13.10M
54.89%
7.61M
158.10%
-19.25M
352.80%
-3.19M
83.42%
2.33M
173.02%
-1.01M
143.35%
cash at beginning of period
78.97M
-
42.12M
46.66%
44.16M
4.83%
18.57M
57.95%
60.27M
224.59%
31.22M
48.20%
18.12M
41.97%
25.73M
42.03%
6.48M
74.81%
3.29M
49.23%
5.62M
70.80%
cash at end of period
42.12M
-
44.16M
4.83%
18.57M
57.95%
60.27M
224.59%
31.22M
48.20%
18.12M
41.97%
25.73M
42.03%
6.48M
74.81%
3.29M
49.23%
5.62M
70.80%
4.61M
17.97%
operating cash flow
-587K
-
-7.66M
1,205.11%
-11.79M
53.87%
-18.70M
58.64%
-27.44M
46.74%
-38M
38.48%
-28.07M
26.13%
-29.94M
6.66%
-11.35M
62.10%
-8.30M
26.87%
-10.56M
27.27%
capital expenditure
-204K
-
-44K
78.43%
-138K
213.64%
-54K
60.87%
-51K
5.56%
-54K
5.88%
-63K
16.67%
-10K
84.13%
-4K
-
-24K
500%
free cash flow
-791K
-
-7.71M
874.08%
-11.93M
54.78%
-18.75M
57.25%
-27.49M
46.59%
-38.05M
38.42%
-28.13M
26.07%
-29.95M
6.46%
-11.35M
62.11%
-8.30M
26.83%
-10.59M
27.50%

All numbers in USD (except ratios and percentages)