GABY Inc.
GABLF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -23.71M | -3.76M | -3.04M | 1.26M |
| Total Depreciation and Amortization | 332.00K | 402.00K | 434.00K | 439.60K | 440.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 797.50K | 23.45M | 2.78M | 1.99M | -1.96M |
| Change in Net Operating Assets | 1.52M | 427.90K | 801.50K | 337.40K | 90.10K |
| Cash from Operations | 1.09M | 566.00K | 258.40K | -271.70K | -175.70K |
| Capital Expenditure | -7.00K | -23.20K | -23.80K | -19.90K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.50K | 0.00 | -- | -4.20K | -- |
| Cash from Investing | -22.50K | -23.20K | -22.00K | -24.10K | -4.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.40K | -242.00K | -267.20K | -231.50K | -461.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -477.60K | -407.60K | -371.70K | -146.20K | -166.20K |
| Cash from Financing | -606.00K | -649.70K | -638.90K | -377.80K | -627.10K |
| Foreign Exchange rate Adjustments | 100.00 | 39.80K | 87.00K | 100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.90K | -67.10K | -315.50K | -673.40K | -807.00K |
