GABY Inc (TSE:GABY)
CNQX:GABY
Holding TSE:GABY?
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GABY (GABY) Cash flow

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GABY Cash Flow

TSE:GABY's free cash flow for Q4 2022 was C$1.08M. For the 2022 fiscal year, TSE:GABY's free cash flow was decreased by C$936.25K and operating cash flow was C$1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 2.43MC$ 1.12MC$ 115.62KC$ -1.70MC$ -17.29MC$ -5.15M
Investing Cash Flow
C$ -90.67KC$ -73.44KC$ -2.00MC$ 101.58KC$ -2.23MC$ -707.81K
Financing Cash Flow
C$ -2.85MC$ -3.04MC$ 5.82MC$ 993.49KC$ 20.31MC$ 6.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.62MC$ 2.20MC$ 4.07MC$ 102.81KC$ 698.95KC$ 53.66K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 27.65K
Issuance Of Capital Stock
--C$ 922.87KC$ 250.00KC$ 20.23MC$ 0.00
Issuance Of Debt
C$ -504.10KC$ -1.17MC$ -1.04MC$ 1.28MC$ 4.35MC$ 6.74M
Repayment Of Debt
C$ -735.62KC$ -1.17MC$ -1.04MC$ -249.30KC$ -2.72MC$ -453.93K
Free Cash Flow
C$ 2.36MC$ 1.05MC$ 115.62KC$ -1.71MC$ -18.64MC$ -5.27M
Domestic Sales
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Foreign Sales
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Currency in CAD

GABY Cash Flow

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