Gabo Mining (FRA:MRD) Net Change in Cash : €-0.07 Mil (TTM As of Dec. 2024)

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What is Gabo Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Gabo Mining's Net Change in Cash for the three months ended in Dec. 2024 was €-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.07 Mil.

Gabo Mining Net Change in Cash Historical Data

The historical data trend for Gabo Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gabo Mining Net Change in Cash Chart

Gabo Mining Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-0.09

1.30

-0.90

-0.44

-0.12

Gabo Mining Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.02	-0.02	-	-	-0.07

Gabo Mining Net Change in Cash Calculation

Gabo Mining's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.122	+	0	+	-0.001	+	-0.001
	=	-0.12

Gabo Mining's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.084 + 0 + 0 + 0.013

= -0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gabo Mining Net Change in Cash Related Terms
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Gabo Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gabo Mining Ltd (FRA:MRD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MLLOF:USA GAB:Canada

Address

410-325 Howe Street, Vancouver, BC, CAN, V6C 1Z7

Website

https://www.gabomining.com

Gabo Mining Ltd is seeking opportunities in the resource sector within the Americas and has developed a proprietary process and related business model to achieve low-cost extraction of rare earth elements (REE's) from monazite. REE's are critical inputs to electric and hybrid vehicles, robotics, electronics, imaging systems, wind turbines, and strategic defense systems. GABO utilizes the Life Cycle Assessment methodology to support investment and process decision-making.

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