OTC Markets OTCPK - Delayed Quote USD
Gabriel Resources Ltd. (GBRRF)
0.0493
0.0000
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,238
-10,238
-10,562
-8,299
-11,348
Investing Cash Flow
35
35
9
3,494
855
Financing Cash Flow
6,573
6,573
9,622
7,028
7,210
End Cash Position
999
999
4,611
5,621
3,291
Capital Expenditure
-10
-10
-24
-4
--
Issuance of Capital Stock
4,403
4,403
6,443
7,118
7,458
Issuance of Debt
2,175
2,175
--
--
--
Free Cash Flow
-10,248
-10,248
-10,586
-8,303
-11,348
12/31/2021 - 9/8/2009
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