Gabriel Resources Ltd. GBRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.40% | -1.63% | 57.02% | -16.50% | 63.03% |
| Total Depreciation and Amortization | 31.82% | -47.62% | -1,433.33% | 1,581.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.50% | 136.61% | -92.79% | 15.08% | -223.28% |
| Change in Net Operating Assets | -604.16% | 131.28% | -165.68% | 201.66% | 119.96% |
| Cash from Operations | -93.66% | 58.60% | -32.74% | 12.03% | 69.10% |
| Capital Expenditure | -- | -- | 483.72% | -927.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1,355.20% | 1,475.86% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -61.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.79% | -- | -51.76% | 288,242.86% | -62.28% |
| Foreign Exchange rate Adjustments | 180.56% | -761.90% | 119.30% | -214.34% | 224.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.68% | -19.54% | -260.00% | 154.39% | 30.42% |