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 | -18.07M | -18.63M | -18.24M | -18.40M | -7.93M |
| Total Depreciation and Amortization | 8.10K | 8.10K | 8.10K | 8.10K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.40K | 393.10K | 165.20K | 353.40K | 463.80K |
| Change in Net Operating Assets | 9.08M | 9.32M | 9.91M | 10.21M | 808.10K |
| Cash from Operations | -8.62M | -8.91M | -8.16M | -7.82M | -6.65M |
| Capital Expenditure | -18.40K | -22.00K | -22.80K | -17.60K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | 1.50K | 2.20K | 24.40K | 240.20K |
| Cash from Investing | -17.00K | -20.60K | -20.60K | 6.80K | 237.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.69M | 7.69M | 9.73M | 9.68M | 6.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -57.00K | -54.00K | -54.00K | -54.00K |
| Cash from Financing | 5.59M | 5.59M | 7.17M | 7.13M | 4.76M |
| Foreign Exchange rate Adjustments | 24.20K | -63.30K | -59.70K | -58.90K | -73.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02M | -3.40M | -1.06M | -744.20K | -1.73M |
