Gabo Mining Ltd. (MLLOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0455
+0.0025 (5.81%)
Apr 28, 2025, 12:12 PM EDT
Gabo Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -0.87 | -1.77 | -2.09 | -1 | -1.9 | -1.19 | Upgrade
|
| Depreciation & Amortization | -0.01 | 0.02 | 0.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.32 | -0.12 | -0.41 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.1 | 0.09 | 0.72 | 0.17 | Upgrade
|
| Other Operating Activities | 0.22 | 0.59 | 0.22 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.01 | -0 | -0 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.06 | -0.07 | -0.03 | -0.03 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.21 | -0.02 | 0.03 | -0.24 | 0 | Upgrade
|
| Operating Cash Flow | -0.56 | -0.18 | -1.95 | -1.32 | -1.45 | -0.99 | Upgrade
|
| Capital Expenditures | - | - | - | -0.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0.12 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 1.29 | - | - | - | Upgrade
|
| Total Debt Issued | 0.1 | 0.1 | 1.29 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.35 | -0.1 | - | - | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0 | 1.29 | - | -0.02 | -0.02 | Upgrade
|
| Issuance of Common Stock | 1.18 | - | - | 0.19 | 3.04 | 0.7 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | - | 0.37 | 0.18 | Upgrade
|
| Financing Cash Flow | 0.92 | -0 | 1.25 | 0.19 | 3.39 | 0.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0 | 0.06 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.33 | -0.18 | -0.64 | -1.25 | 1.94 | -0.13 | Upgrade
|
| Free Cash Flow | -0.56 | -0.18 | -1.95 | -1.4 | -1.45 | -0.99 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.20 | -0.14 | -0.18 | -0.16 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.53 | -0.14 | -1.16 | -0.68 | -0.58 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | -0.36 | 0.03 | -1.03 | -0.68 | -0.58 | -0.51 | Upgrade
|
| Change in Net Working Capital | -0.03 | -0.27 | 0.1 | -0.07 | 0.26 | -0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.