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 | -16.40% | 17.63% | -75.01% | 89.14% | -394.79% |
| Total Depreciation and Amortization | -4.55% | 0.00% | 0.00% | 46.67% | -31.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.97% | 93.97% | 142.51% | -234.43% | -18.69% |
| Change in Net Operating Assets | 163.64% | 127.42% | -455.55% | -101.38% | 2,099.12% |
| Cash from Operations | 12.76% | 51.25% | -60.02% | 22.77% | -37.86% |
| Capital Expenditure | -248.28% | 514.29% | 86.54% | 66.23% | -2,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 862.07% | 514.29% | 86.54% | 62.86% | -1,900.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.95% | 8,050.00% | -98.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.64% | -- | -- | 100.00% |
| Cash from Financing | 222,071.43% | -100.02% | 7,818.45% | -98.31% | 339,571.43% |
| Foreign Exchange rate Adjustments | -137.41% | 1,086.21% | -93.33% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.49% | -733.21% | 112.28% | -7,347.74% | 98.64% |