Gabriel Resources Ltd.
GBRRF
$0.085
-$0.0048-5.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.03% | -84.22% | 81.77% | 22.52% | -19.81% |
| Total Depreciation and Amortization | 0.00% | 90.91% | 40.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.28% | 239.75% | 72.91% | -9.86% | 309.23% |
| Change in Net Operating Assets | 119.96% | 298.22% | -94.47% | -53.88% | -386.69% |
| Cash from Operations | 69.10% | 7.42% | 47.44% | 16.95% | -34.40% |
| Capital Expenditure | -- | -- | 72.08% | 514.29% | 53.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,040.00% | -- | -- |
| Cash from Investing | -- | -- | 299.29% | 514.29% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.86% | 3,077.78% | -100.00% | -- | -32.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -62.28% | 2,881.80% | -34.61% | 0.00% | -33.25% |
| Foreign Exchange rate Adjustments | 224.14% | 240.00% | -- | 148.56% | -514.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.42% | 71.90% | 1,402.47% | 21.47% | -91.33% |