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 | 81.77% | 22.52% | -19.81% | 10.46% | -538.47% |
| Total Depreciation and Amortization | 40.00% | 0.00% | 0.00% | 0.00% | -59.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.91% | -9.86% | 309.23% | -107.85% | -29.04% |
| Change in Net Operating Assets | -94.47% | -53.88% | -386.69% | -180.71% | 2,676.12% |
| Cash from Operations | 47.44% | 16.95% | -34.40% | -21.91% | -97.40% |
| Capital Expenditure | 72.08% | 514.29% | 53.33% | -- | -2,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,040.00% | -- | -- | -- | -99.31% |
| Cash from Investing | 299.29% | 514.29% | 0.00% | -123.42% | -106.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -31.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -5.66% | -- | -- |
| Cash from Financing | -34.61% | 0.00% | -33.25% | -- | -- |
| Foreign Exchange rate Adjustments | -- | 148.56% | -514.29% | -114.29% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,402.47% | 21.47% | -91.33% | -21.42% | 97.59% |