Gabo Mining Ltd.
GAB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -636.40K | -751.30K | -895.80K | -1.32M | -1.83M |
| Total Depreciation and Amortization | -4.00K | 0.00 | 6.90K | 13.80K | 24.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.90K | 492.10K | 733.40K | 966.80K | 1.18M |
| Change in Net Operating Assets | 24.00K | -168.20K | -254.90K | 201.50K | 72.30K |
| Cash from Operations | -405.50K | -427.30K | -410.30K | -132.70K | -545.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 102.80K | 102.80K | 102.80K | 102.80K | 32.10K |
| Total Debt Repaid | -353.70K | -103.70K | -103.40K | -103.40K | -- |
| Issuance of Common Stock | 1.21M | 1.10M | 1.10M | -- | -- |
| Repurchase of Common Stock | -33.00K | -33.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 65.00K | -- | -- | -32.10K |
| Cash from Financing | 678.90K | 828.90K | 805.60K | -500.00 | 0.00 |
| Foreign Exchange rate Adjustments | -30.30K | 50.70K | 53.80K | -1.60K | 36.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 242.90K | 452.10K | 449.00K | -134.90K | -509.70K |