Gabriel Resources Ltd.
GBRRF
$0.06
$0.00-4.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.57% | 64.88% | -9.79% | -16.40% | 17.63% |
| Total Depreciation and Amortization | 1,581.82% | -47.62% | 100.00% | -4.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.64% | -137.58% | 8.45% | 56.33% | 93.51% |
| Change in Net Operating Assets | 315.92% | -44.36% | -50.39% | 162.74% | 127.52% |
| Cash from Operations | -38.78% | 46.59% | -36.03% | 12.76% | 51.25% |
| Capital Expenditure | -- | -- | -- | -248.28% | 514.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 862.07% | 514.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 68.42% | 0.16% | -23.05% | 222,071.43% | -100.02% |
| Foreign Exchange rate Adjustments | -1,008.33% | 71.43% | 119.63% | -137.41% | 1,086.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.08% | 156.98% | -260.70% | 122.49% | -733.21% |