Gabo Mining Ltd.
GAB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.16% | 57.72% | 46.88% | 16.68% | -62.36% |
| Total Depreciation and Amortization | -116.19% | -100.00% | -84.10% | -62.19% | -16.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.18% | -21.05% | 84.36% | 572.79% | 908.27% |
| Change in Net Operating Assets | -66.80% | -172.44% | -2,964.04% | 374.15% | 239.04% |
| Cash from Operations | 25.72% | 51.18% | 66.81% | 90.98% | 57.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 220.25% | 220.25% | -92.00% | -92.00% | -97.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 302.49% | -- | -- | -- |
| Cash from Financing | -- | -- | -16.14% | -100.05% | -100.00% |
| Foreign Exchange rate Adjustments | -183.47% | 167.33% | 520.31% | -103.70% | -21.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.66% | 147.56% | 255.69% | 71.17% | -77.72% |