Gabriel Resources Ltd.
GBRRF
$0.15
$0.001.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -1.11M | -2.26M | -872.40K | -2.48M |
| Total Depreciation and Amortization | 2.20K | -28.00K | 37.00K | 2.20K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 33.70K | 343.40K | -190.10K | 505.90K |
| Change in Net Operating Assets | 610.50K | -561.60K | 619.30K | 148.90K | 267.60K |
| Cash from Operations | -696.80K | -1.66M | -1.26M | -911.40K | -1.71M |
| Capital Expenditure | -- | 16.50K | -24.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 105.70K | 389.50K | 69.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | -- | -- | -- | -- |
| Cash from Investing | 110.70K | 406.00K | 45.70K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.05M | 2.78M | 1.66M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 749.60K | 2.02M | 1.20M | 1.20M |
| Foreign Exchange rate Adjustments | -13.70K | 2.20K | -32.70K | 3.60K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.70K | -506.40K | 765.30K | 289.80K | -508.60K |