Gabriel Resources Ltd. GBRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -2.52M | -1.11M | -2.26M | -872.40K |
| Total Depreciation and Amortization | 2.90K | 2.20K | -28.00K | 37.00K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.10K | 1.20M | 33.70K | 343.40K | -190.10K |
| Change in Net Operating Assets | -750.70K | 618.90K | -561.60K | 619.30K | 148.90K |
| Cash from Operations | -1.77M | -706.40K | -1.66M | -1.26M | -911.40K |
| Capital Expenditure | -- | -- | 16.50K | -24.00K | -- |
| Sale of Property, Plant, and Equipment | 451.60K | 107.20K | 389.50K | 69.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.10K | 5.10K | -- | -- | -- |
| Cash from Investing | 461.70K | 112.30K | 406.00K | 45.70K | -- |
| Total Debt Issued | 2.05M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.05M | 2.78M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.48M | -- | 749.60K | 2.02M | 1.20M |
| Foreign Exchange rate Adjustments | 10.10K | -13.90K | 2.20K | -32.70K | 3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.30K | -608.00K | -506.40K | 765.30K | 289.80K |