COM:GABRIELRESOURCES
Gabriel Resources
- Stock
Last Close
0.01
24/09 20:00
Market Cap
18.84M
Beta: -
Volume Today
40K
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 (except ratios and percentages)