Gabriel Resources Ltd. GBRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.37% | -127.80% | 51.06% | -159.57% | 64.88% |
| Total Depreciation and Amortization | 31.82% | 107.86% | -175.68% | 1,581.82% | -47.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.10% | 3,451.93% | -90.19% | 280.64% | -137.58% |
| Change in Net Operating Assets | -221.30% | 210.20% | -190.68% | 315.92% | -44.36% |
| Cash from Operations | -149.86% | 57.55% | -31.57% | -38.78% | 46.59% |
| Capital Expenditure | -- | -- | 168.75% | -- | -- |
| Sale of Property, Plant, and Equipment | 321.27% | -72.48% | 458.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.04% | -- | -- | -- | -- |
| Cash from Investing | 311.13% | -72.34% | 788.40% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -62.38% | 67.65% | -3.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -62.84% | 68.42% | 0.16% |
| Foreign Exchange rate Adjustments | 172.66% | -731.82% | 106.73% | -1,008.33% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.13% | -20.06% | -166.17% | 164.08% | 156.98% |