OTC Markets OTCPK - Delayed Quote USD

Gabo Mining Ltd. (MLLOF)

0.0800
0.0000
(0.00%)
At close: June 9 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-558.4670
-180.0090
-1,953.2800
-1,320.3860
-1,449.5310
Investing Cash Flow
--
--
0
-117.6520
0
Financing Cash Flow
924.0740
-0.6570
1,253.2650
185
3,392.6590
End Cash Position
368.0560
2.0030
183.4560
828.1940
2,081.2320
Interest Paid Supplemental Data
--
--
--
0
7.5550
Capital Expenditure
--
--
--
-85.9060
--
Issuance of Capital Stock
--
--
--
0
1,853.7500
Issuance of Debt
--
102.7680
1,285.4000
0
--
Repayment of Debt
-353.6940
-103.4250
0
0
-20
Free Cash Flow
-558.4670
-180.0090
-1,953.2800
-1,406.2920
-1,449.5310
3/31/2021 - 3/6/1996

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