GABY Inc.
GABLF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -393.20% | -200.07% | 27.90% | 14.60% | 32.79% |
| Total Depreciation and Amortization | -11.73% | 20.04% | 260.10% | 392.77% | 694.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 789.97% | 367.07% | -36.39% | 3.42% | -23.50% |
| Change in Net Operating Assets | 130.87% | -41.00% | -33.57% | -35.05% | -72.74% |
| Cash from Operations | 2,033.88% | 239.33% | 178.49% | 155.48% | 70.02% |
| Capital Expenditure | -104.14% | -121.18% | -133.33% | -438.64% | -1,292.31% |
| Sale of Property, Plant, and Equipment | -98.34% | -98.34% | -52.11% | 406.60% | 50.97% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -380.00% | -380.00% | -380.00% | -- |
| Cash from Investing | 94.32% | 95.44% | 98.53% | 103.33% | -2,439.51% |
| Total Debt Issued | -- | -- | -100.31% | -100.11% | -100.10% |
| Total Debt Repaid | 31.36% | -42.65% | -95.41% | -216.38% | -606.98% |
| Issuance of Common Stock | -- | -- | -94.51% | -94.51% | -92.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.16% | 72.62% | 66.76% | 53.73% | 151.80% |
| Cash from Financing | -156.06% | -148.84% | -137.39% | -134.45% | 1,290.19% |
| Foreign Exchange rate Adjustments | 304.51% | 299.22% | 327.71% | -135.56% | -353.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.16% | -159.48% | -149.40% | -144.23% | 3,450.70% |
