Gabriel Resources Ltd.
GBRRD
$0.1214
$0.0728149.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -2.36M | -1.35M | -12.41M | -2.51M |
| Total Depreciation and Amortization | 2.20K | 2.20K | 2.20K | 1.50K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.10K | 154.20K | -362.70K | 269.80K | 331.80K |
| Change in Net Operating Assets | 204.60K | -746.10K | -134.30K | 9.76M | 443.60K |
| Cash from Operations | -1.44M | -2.95M | -1.84M | -2.39M | -1.73M |
| Capital Expenditure | 2.90K | -700.00 | -5.20K | -15.40K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.50K | 0.00 |
| Cash from Investing | 2.90K | -700.00 | -5.20K | -14.00K | -700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 4.40M | 54.00K | 3.23M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -56.00K | -- | 0.00 | -1.00K |
| Cash from Financing | -700.00 | 3.18M | 40.10K | 2.38M | -700.00 |
| Foreign Exchange rate Adjustments | 28.60K | -2.90K | -1.50K | 0.00 | -58.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | 222.20K | -1.81M | -24.30K | -1.79M |
