Gabo Mining Ltd.
GAB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -190.30K | -174.10K | -109.20K | -162.80K | -305.20K |
| Total Depreciation and Amortization | -- | -- | -- | -4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.70K | 13.70K | 20.70K | 78.80K | 378.90K |
| Change in Net Operating Assets | 2.90K | 119.50K | -227.80K | 129.40K | -189.30K |
| Cash from Operations | -89.80K | -40.80K | -316.30K | 41.40K | -111.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 102.80K | -- |
| Total Debt Repaid | -250.00K | -300.00 | -- | -103.40K | -- |
| Issuance of Common Stock | 105.00K | -- | 1.10M | -- | -- |
| Repurchase of Common Stock | -- | -33.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | 65.00K | -- | -- | -- |
| Cash from Financing | -150.00K | 23.30K | 806.10K | -500.00 | -- |
| Foreign Exchange rate Adjustments | 14.60K | -3.10K | -600.00 | -41.20K | 95.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.30K | -20.70K | 489.20K | -300.00 | -16.10K |