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MLLOF GABO MINING LTD

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  • 0.053300
  • 0.0000000.00%
15min DelayClose Jan 7 16:00 ET
1.16MMarket Cap-0.43P/E (TTM)

GABO MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.78%-180.01K
111.09%55.76K
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
Net income from continuing operations
15.35%-1.77M
75.94%-219.43K
-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
Operating gains losses
-126.19%-3.22K
1,419.83%107.09K
-50,622.05%-162.68K
--11.28K
--41.1K
--12.29K
--7.05K
182.46%322
----
----
Depreciation and amortization
-62.18%18.61K
-158.38%-5.43K
-84.24%5.43K
71.27%9.31K
--9.31K
--49.22K
--9.31K
--34.48K
--5.43K
--0
Other non cash items
184.91%589.99K
-190.33%-67.66K
384.30%552.47K
--27.56K
--77.62K
--207.08K
--74.9K
--114.07K
----
----
Change In working capital
363.89%268.02K
55,991.00%174.44K
-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
-Change in receivables
-19.97%-5.36K
-19.32%-3.56K
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
-Change in prepaid assets
401.43%39.94K
134.56%3.34K
-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
-Change in payables and accrued expense
378.40%233.44K
1,247.15%174.66K
-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
Cash from discontinued investing activities
Operating cash flow
90.78%-180.01K
111.09%55.76K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-100.05%-657
-657
0
577.44%1.25M
0
0
Net issuance payments of debt
-100.05%-657
-102.04%-657
--0
----
----
--1.29M
--32.14K
--0
----
----
Net other financing activities
----
----
----
----
----
---32.14K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.05%-657
---657
--0
----
----
577.44%1.25M
--0
--0
----
----
Net cash flow
Beginning cash position
-77.85%183.46K
-99.65%2.45K
-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
Current changes in cash
74.19%-180.67K
110.96%55.1K
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
Effect of exchange rate changes
-101.42%-787
-1,138.51%-55.55K
697.20%130.03K
--0
---75.27K
--55.28K
-2,337.50%-4.49K
-18,999.12%-21.77K
--81.54K
--0
End cash Position
-98.91%2K
-98.91%2K
-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
Free cash flow
90.78%-180.01K
111.09%55.76K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.78%-180.01K111.09%55.76K74.62%-151.88K93.63%-31.95K85.16%-51.94K-47.93%-1.95M-104.90%-502.92K-136.96%-598.49K-23.55%-501.87K15.90%-350K
Net income from continuing operations 15.35%-1.77M75.94%-219.43K-19.60%-415.27K-43.72%-427.3K-32.28%-709.78K-109.88%-2.09M-226.18%-911.95K-350.32%-347.2K28.68%-297.31K-22.08%-536.59K
Operating gains losses -126.19%-3.22K1,419.83%107.09K-50,622.05%-162.68K--11.28K--41.1K--12.29K--7.05K182.46%322--------
Depreciation and amortization -62.18%18.61K-158.38%-5.43K-84.24%5.43K71.27%9.31K--9.31K--49.22K--9.31K--34.48K--5.43K--0
Other non cash items 184.91%589.99K-190.33%-67.66K384.30%552.47K--27.56K--77.62K--207.08K--74.9K--114.07K--------
Change In working capital 363.89%268.02K55,991.00%174.44K-544.97%-257.57K117.70%43.98K64.62%307.16K-2,761.04%-101.57K-98.87%311-396.94%-39.94K-266.14%-248.53K698.82%186.59K
-Change in receivables -19.97%-5.36K-19.32%-3.56K76.90%-482-112.96%-51976.51%-799-473.30%-4.47K-191.58%-2.98K-1,445.93%-2.09K188.10%4K-627.29%-3.4K
-Change in prepaid assets 401.43%39.94K134.56%3.34K-86.13%5.62K123.40%12.88K64.83%18.09K-155.11%-13.25K-583.05%-9.67K17.19%40.51K-132.94%-55.07K-24.45%10.98K
-Change in payables and accrued expense 378.40%233.44K1,247.15%174.66K-235.25%-262.71K116.01%31.62K61.93%289.87K-212.73%-83.85K-49.52%12.97K-273.38%-78.36K-397.49%-197.47K2,086.83%179.01K
Cash from discontinued investing activities
Operating cash flow 90.78%-180.01K111.09%55.76K74.62%-151.88K93.63%-31.95K85.16%-51.94K-47.93%-1.95M-104.90%-502.92K-136.96%-598.49K-23.55%-501.87K15.90%-350K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -100.05%-657-6570577.44%1.25M00
Net issuance payments of debt -100.05%-657-102.04%-657--0----------1.29M--32.14K--0--------
Net other financing activities -----------------------32.14K----------------
Cash from discontinued financing activities
Financing cash flow -100.05%-657---657--0--------577.44%1.25M--0--0--------
Net cash flow
Beginning cash position -77.85%183.46K-99.65%2.45K-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
Current changes in cash 74.19%-180.67K110.96%55.1K74.62%-151.88K-104.25%-31.95K85.16%-51.94K44.13%-700.02K-104.90%-502.92K-103.47%-598.49K326.14%751.4K8.18%-350K
Effect of exchange rate changes -101.42%-787-1,138.51%-55.55K697.20%130.03K--0---75.27K--55.28K-2,337.50%-4.49K-18,999.12%-21.77K--81.54K--0
End cash Position -98.91%2K-98.91%2K-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
Free cash flow 90.78%-180.01K111.09%55.76K74.62%-151.88K93.63%-31.95K85.16%-51.94K-38.90%-1.95M-104.90%-502.92K-128.08%-598.49K-4.07%-501.87K15.90%-350K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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