GABY Inc.
GABLF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.07M | -29.25M | -8.60M | -8.25M | -6.50M |
| Total Depreciation and Amortization | 1.61M | 1.72M | 2.19M | 2.00M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.02M | 26.26M | 4.78M | 4.83M | 3.26M |
| Change in Net Operating Assets | 3.08M | 1.66M | 2.12M | 2.14M | 1.34M |
| Cash from Operations | 1.64M | 377.00K | 484.00K | 716.70K | -84.70K |
| Capital Expenditure | -73.90K | -71.00K | -56.00K | -47.40K | -36.20K |
| Sale of Property, Plant, and Equipment | 1.80K | 1.80K | 36.30K | 107.40K | 108.40K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.70K | -4.20K | -4.20K | -4.20K | 0.00 |
| Cash from Investing | -91.80K | -73.40K | -24.00K | 55.70K | -1.62M |
| Total Debt Issued | -- | -- | -600.00 | -600.00 | -600.00 |
| Total Debt Repaid | -869.10K | -1.20M | -1.22M | -1.23M | -1.27M |
| Issuance of Common Stock | -- | -- | 500.00K | 500.00K | 668.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -1.09M | -1.19M | -1.39M | 4.65M |
| Cash from Financing | -2.27M | -2.29M | -1.90M | -2.12M | 4.05M |
| Foreign Exchange rate Adjustments | 127.00K | 126.90K | 52.60K | -53.00K | -62.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.10K | -1.86M | -1.39M | -1.40M | 2.29M |
