CA Stock MarketDetailed Quotes

GAB Gabo Mining Ltd

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  • 0.070
  • +0.015+27.27%
15min DelayMarket Closed Apr 24 16:00 ET
1.52MMarket Cap-0.35P/E (TTM)

Gabo Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.23%-125.71K
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
Net income from continuing operations
35.84%-266.45K
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
Operating gains losses
169.26%112.67K
-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
--0
-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
Asset impairment expenditure
--0
--394.14K
--5.43K
--119.54K
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
288.08%24.06K
362.52%324.22K
-80.69%61.31K
101.36%6.2K
119.65%34.06K
--222.66K
69.88%-123.5K
--317.47K
-11.31%-456.48K
--15.5K
Remuneration paid in stock
----
--0
----
----
----
----
6.33%96.25K
--0
----
----
Other non cashItems
--0
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
101.56%4.02K
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
-Change in receivables
1,141.49%5.02K
-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
-Change in prepaid assets
639.48%41.56K
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
-Change in payables and accrued expense
83.80%-42.56K
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
Cash from discontinued investing activities
Operating cash flow
17.23%-125.71K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-210K
-100.05%-657
-657
0
577.44%1.25M
0
0
Net issuance payments of debt
---250K
-100.05%-657
-102.04%-657
--0
----
----
--1.29M
--32.14K
--0
----
Net other financing activities
--1.11M
----
----
----
----
----
---32.14K
----
----
----
Cash from discontinued financing activities
Financing cash flow
---210K
-100.05%-657
---657
--0
----
----
577.44%1.25M
--0
--0
----
Net cash flow
Beginning cash position
2,546.99%643.17K
-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
Current changes in cash
-121.04%-335.71K
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
Effect of exchange rate changes
-84.33%20.38K
-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
End cash Position
13,286.44%327.83K
-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
Free cash from
17.23%-125.71K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.23%-125.71K90.78%-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%-501.87K
Net income from continuing operations 35.84%-266.45K15.35%-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
Operating gains losses 169.26%112.67K-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 --0-62.18%18.61K-158.38%-5.43K-84.24%5.43K71.27%9.31K--9.31K--49.22K--9.31K--34.48K--5.43K
Asset impairment expenditure --0--394.14K--5.43K--119.54K----------0------------
Unrealized gains and losses of investment securities 288.08%24.06K362.52%324.22K-80.69%61.31K101.36%6.2K119.65%34.06K--222.66K69.88%-123.5K--317.47K-11.31%-456.48K--15.5K
Remuneration paid in stock ------0----------------6.33%96.25K--0--------
Other non cashItems --0184.91%589.99K-190.33%-67.66K384.30%552.47K--27.56K--77.62K--207.08K--74.9K--114.07K----
Change In working capital 101.56%4.02K363.89%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%-248.53K
-Change in receivables 1,141.49%5.02K-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
-Change in prepaid assets 639.48%41.56K401.43%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
-Change in payables and accrued expense 83.80%-42.56K378.40%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%-197.47K
Cash from discontinued investing activities
Operating cash flow 17.23%-125.71K90.78%-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%-501.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -210K-100.05%-657-6570577.44%1.25M00
Net issuance payments of debt ---250K-100.05%-657-102.04%-657--0----------1.29M--32.14K--0----
Net other financing activities --1.11M-----------------------32.14K------------
Cash from discontinued financing activities
Financing cash flow ---210K-100.05%-657---657--0--------577.44%1.25M--0--0----
Net cash flow
Beginning cash position 2,546.99%643.17K-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
Current changes in cash -121.04%-335.71K74.19%-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%751.4K
Effect of exchange rate changes -84.33%20.38K-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
End cash Position 13,286.44%327.83K-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
Free cash from 17.23%-125.71K90.78%-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%-501.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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