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

Currency in CAD

GABY Cash Flow

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