US Stock MarketDetailed Quotes

MLLOF GABO MINING LTD

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0.052400
-0.004900-8.55%

15min DelayClose Apr 26 16:00 ET

525.46KMarket Cap-340P/E (TTM)

GABO MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.62%-151.88K

93.63%-31.95K

85.16%-51.94K

-47.93%-1.95M

-104.90%-502.92K

-136.96%-598.49K

-23.55%-501.87K

15.90%-350K

8.91%-1.32M

32.51%-245.45K

Net income from continuing operations

-19.60%-415.27K

-43.72%-427.3K

-32.28%-709.78K

-109.88%-2.09M

-226.18%-911.95K

-350.32%-347.2K

28.68%-297.31K

-22.08%-536.59K

47.55%-997.26K

42.77%-279.58K

Operating gains losses

-50,622.05%-162.68K

--11.28K

--41.1K

--12.29K

--7.05K

182.46%322

----

Depreciation and amortization

-84.24%5.43K

71.27%9.31K

--9.31K

--49.22K

--9.31K

--34.48K

--5.43K

--0

Other non cash items

384.30%552.47K

--27.56K

--77.62K

--207.08K

--74.9K

--114.07K

----

Change In working capital

-544.97%-257.57K

117.70%43.98K

64.62%307.16K

-2,761.04%-101.57K

-98.87%311

-396.94%-39.94K

-266.14%-248.53K

698.82%186.59K

98.65%-3.55K

211.87%27.52K

-Change in receivables

76.90%-482

-112.96%-519

76.51%-799

-473.30%-4.47K

-191.58%-2.98K

-1,445.93%-2.09K

188.10%4K

-627.29%-3.4K

-121.89%-779

-24.70%3.26K

-Change in prepaid assets

-86.13%5.62K

123.40%12.88K

64.83%18.09K

-155.11%-13.25K

-583.05%-9.67K

17.19%40.51K

-132.94%-55.07K

-24.45%10.98K

179.27%24.04K

-145.46%-1.42K

-Change in payables and accrued expense

-235.25%-262.71K

116.01%31.62K

61.93%289.87K

-212.73%-83.85K

-49.52%12.97K

-273.38%-78.36K

-397.49%-197.47K

2,086.83%179.01K

88.69%-26.81K

180.16%25.68K

Cash from discontinued investing activities

Operating cash flow

74.62%-151.88K

93.63%-31.95K

85.16%-51.94K

-47.93%-1.95M

-104.90%-502.92K

-136.96%-598.49K

-23.55%-501.87K

15.90%-350K

8.91%-1.32M

32.51%-245.45K

Investing cash flow

Cash flow from continuing investing activities

-117.65K

Net PPE purchase and sale

----

--0

----

---76.07K

--0

Net intangibles purchase and sale

----

--0

----

---9.83K

--0

Net investment purchase and sale

----

--0

----

---31.75K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

---117.65K

--0

Financing cash flow

Cash flow from continuing financing activities

577.44%1.25M

-94.55%185K

Net issuance payments of debt

--0

----

--1.29M

--32.14K

--0

----

--0

Proceeds from stock option exercised by employees

----

--0

----

-88.98%185K

--0

Net other financing activities

----

---32.14K

----

Cash from discontinued financing activities

Financing cash flow

--0

----

577.44%1.25M

--0

----

-94.55%185K

--0

Net cash flow

Beginning cash position

-98.15%24.3K

-88.24%56.25K

-77.85%183.46K

-60.21%828.19K

-35.66%690.86K

-4.16%1.31M

-71.87%478.19K

-60.21%828.19K

1,407.00%2.08M

-29.75%1.07M

Current changes in cash

74.62%-151.88K

-104.25%-31.95K

85.16%-51.94K

44.13%-700.02K

-104.90%-502.92K

-103.47%-598.49K

326.14%751.4K

8.18%-350K

-164.49%-1.25M

-144.42%-245.45K

Effect of exchange rate changes

697.20%130.03K

--0

---75.27K

--55.28K

-2,337.50%-4.49K

-18,999.12%-21.77K

--81.54K

--0

---184

End cash Position

-99.65%2.45K

-98.15%24.3K

-88.24%56.25K

-77.85%183.46K

-35.66%690.86K

-4.16%1.31M

-71.87%478.19K

-60.21%828.19K

Free cash flow

74.62%-151.88K

93.63%-31.95K

85.16%-51.94K

-38.90%-1.95M

-104.90%-502.92K

-128.08%-598.49K

-4.07%-501.87K

15.90%-350K

2.98%-1.41M

32.51%-245.45K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.62%-151.88K	93.63%-31.95K	85.16%-51.94K	-47.93%-1.95M	-104.90%-502.92K	-136.96%-598.49K	-23.55%-501.87K	15.90%-350K	8.91%-1.32M	32.51%-245.45K
Net income from continuing operations	-19.60%-415.27K	-43.72%-427.3K	-32.28%-709.78K	-109.88%-2.09M	-226.18%-911.95K	-350.32%-347.2K	28.68%-297.31K	-22.08%-536.59K	47.55%-997.26K	42.77%-279.58K
Operating gains losses	-50,622.05%-162.68K	--11.28K	--41.1K	--12.29K	--7.05K	182.46%322	----	----	----	----
Depreciation and amortization	-84.24%5.43K	71.27%9.31K	--9.31K	--49.22K	--9.31K	--34.48K	--5.43K	--0	--0	--0
Other non cash items	384.30%552.47K	--27.56K	--77.62K	--207.08K	--74.9K	--114.07K	----	----	----	----
Change In working capital	-544.97%-257.57K	117.70%43.98K	64.62%307.16K	-2,761.04%-101.57K	-98.87%311	-396.94%-39.94K	-266.14%-248.53K	698.82%186.59K	98.65%-3.55K	211.87%27.52K
-Change in receivables	76.90%-482	-112.96%-519	76.51%-799	-473.30%-4.47K	-191.58%-2.98K	-1,445.93%-2.09K	188.10%4K	-627.29%-3.4K	-121.89%-779	-24.70%3.26K
-Change in prepaid assets	-86.13%5.62K	123.40%12.88K	64.83%18.09K	-155.11%-13.25K	-583.05%-9.67K	17.19%40.51K	-132.94%-55.07K	-24.45%10.98K	179.27%24.04K	-145.46%-1.42K
-Change in payables and accrued expense	-235.25%-262.71K	116.01%31.62K	61.93%289.87K	-212.73%-83.85K	-49.52%12.97K	-273.38%-78.36K	-397.49%-197.47K	2,086.83%179.01K	88.69%-26.81K	180.16%25.68K
Cash from discontinued investing activities
Operating cash flow	74.62%-151.88K	93.63%-31.95K	85.16%-51.94K	-47.93%-1.95M	-104.90%-502.92K	-136.96%-598.49K	-23.55%-501.87K	15.90%-350K	8.91%-1.32M	32.51%-245.45K
Investing cash flow
Cash flow from continuing investing activities				0					-117.65K	0
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	---76.07K	--0
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	---9.83K	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	---31.75K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	---117.65K	--0
Financing cash flow
Cash flow from continuing financing activities	0			577.44%1.25M	0	0			-94.55%185K	0
Net issuance payments of debt	--0	----	----	--1.29M	--32.14K	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-88.98%185K	--0
Net other financing activities	----	----	----	---32.14K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	----	----	577.44%1.25M	--0	--0	----	----	-94.55%185K	--0
Net cash flow
Beginning cash position	-98.15%24.3K	-88.24%56.25K	-77.85%183.46K	-60.21%828.19K	-35.66%690.86K	-4.16%1.31M	-71.87%478.19K	-60.21%828.19K	1,407.00%2.08M	-29.75%1.07M
Current changes in cash	74.62%-151.88K	-104.25%-31.95K	85.16%-51.94K	44.13%-700.02K	-104.90%-502.92K	-103.47%-598.49K	326.14%751.4K	8.18%-350K	-164.49%-1.25M	-144.42%-245.45K
Effect of exchange rate changes	697.20%130.03K	--0	---75.27K	--55.28K	-2,337.50%-4.49K	-18,999.12%-21.77K	--81.54K	--0	--0	---184
End cash Position	-99.65%2.45K	-98.15%24.3K	-88.24%56.25K	-77.85%183.46K	-77.85%183.46K	-35.66%690.86K	-4.16%1.31M	-71.87%478.19K	-60.21%828.19K	-60.21%828.19K
Free cash flow	74.62%-151.88K	93.63%-31.95K	85.16%-51.94K	-38.90%-1.95M	-104.90%-502.92K	-128.08%-598.49K	-4.07%-501.87K	15.90%-350K	2.98%-1.41M	32.51%-245.45K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall