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Gabriel Resources J (TSE:GBU)
:GBU
Canadian Market
GBU
Gabriel Resources
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Gabriel Resources (GBU) Cash flow

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Gabriel Resources Cash Flow

TSE:GBU's free cash flow for Q4 2025 was C$-2.30M. For the 2025 fiscal year, TSE:GBU's free cash flow was decreased by C$2.47M and operating cash flow was C$-2.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -7.77MC$ -10.24MC$ -10.56MC$ -8.30MC$ -11.35M
Investing Cash Flow
C$ 629.00KC$ 35.00KC$ 9.00KC$ 3.49MC$ 855.00K
Financing Cash Flow
C$ 7.20MC$ 6.57MC$ 9.62MC$ 7.03MC$ 7.22M
End Cash Position
C$ 1.02MC$ 999.00KC$ 4.61MC$ 5.62MC$ 3.29M
Free Cash Flow
C$ -7.78MC$ -10.25MC$ -10.59MC$ -8.30MC$ -11.35M
Currency in CAD

Gabriel Resources Cash Flow