Gabriel Resources Ltd.
GBRRF
$0.053
$0.010324.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -1.94M | -2.36M | -1.35M | -12.41M |
| Total Depreciation and Amortization | 2.10K | 2.20K | 2.20K | 2.20K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.50K | 299.10K | 154.20K | -362.70K | 269.80K |
| Change in Net Operating Assets | 539.40K | 204.60K | -746.10K | -134.30K | 9.76M |
| Cash from Operations | -1.25M | -1.44M | -2.95M | -1.84M | -2.39M |
| Capital Expenditure | -4.30K | 2.90K | -700.00 | -5.20K | -15.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.10K | -- | -- | -- | 1.50K |
| Cash from Investing | 27.90K | 2.90K | -700.00 | -5.20K | -14.00K |
| Total Debt Issued | 2.18M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.00K | 4.40M | 54.00K | 3.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | -56.00K | -- | 0.00 |
| Cash from Financing | 1.55M | -700.00 | 3.18M | 40.10K | 2.38M |
| Foreign Exchange rate Adjustments | -10.70K | 28.60K | -2.90K | -1.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.50K | -1.41M | 222.20K | -1.81M | -24.30K |