GABY Inc.
GABLF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 93.41% | -530.97% | -23.68% | -341.88% | 141.07% |
| Total Depreciation and Amortization | -17.41% | -7.37% | -1.27% | -0.14% | -49.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.60% | 743.16% | 39.76% | 201.41% | -199.71% |
| Change in Net Operating Assets | 254.78% | -46.61% | 137.55% | 274.47% | -89.90% |
| Cash from Operations | 91.75% | 119.04% | 195.10% | -54.64% | -126.11% |
| Capital Expenditure | 69.83% | 2.52% | -19.60% | -385.37% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.02% | -5.45% | 8.71% | -487.80% | -115.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.94% | 9.43% | -15.42% | 49.78% | -79.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.17% | -9.66% | -154.24% | 12.03% | 66.87% |
| Cash from Financing | 6.73% | -1.69% | -69.11% | 39.75% | -141.47% |
| Foreign Exchange rate Adjustments | -99.75% | -54.25% | 86,900.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 780.92% | 78.73% | 53.15% | 16.56% | -299.21% |
