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 | 22.52% | -19.81% | 10.46% | -538.47% | -130.36% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -59.46% | -59.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.86% | 309.23% | -107.85% | -29.04% | 8,631.58% |
| Change in Net Operating Assets | -53.88% | -386.69% | -180.71% | 2,676.12% | 157.31% |
| Cash from Operations | 16.95% | -34.40% | -21.91% | -97.40% | 6.62% |
| Capital Expenditure | 514.29% | 53.33% | -- | -2,100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -99.31% | -100.00% |
| Cash from Investing | 514.29% | 0.00% | -123.42% | -106.46% | -100.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -31.69% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -5.66% | -- | -- | -200.00% |
| Cash from Financing | 0.00% | -33.25% | -- | -- | -146.67% |
| Foreign Exchange rate Adjustments | 148.56% | -514.29% | -114.29% | 100.00% | -159.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.47% | -91.33% | -21.42% | 97.59% | -55.94% |
