Gabriel Resources Ltd.
GBRRF
$0.15
$0.001.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.25% | 57.02% | -16.50% | 63.03% | -84.22% |
| Total Depreciation and Amortization | -47.62% | -1,433.33% | 1,581.82% | 0.00% | 90.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.39% | -92.79% | 15.08% | -223.28% | 239.75% |
| Change in Net Operating Assets | 128.14% | -165.68% | 201.66% | 119.96% | 298.22% |
| Cash from Operations | 59.17% | -32.74% | 12.03% | 69.10% | 7.42% |
| 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% | 3,077.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -51.76% | 288,242.86% | -62.28% | 2,881.80% |
| Foreign Exchange rate Adjustments | -752.38% | 119.30% | -214.34% | 224.14% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.91% | -260.00% | 154.39% | 30.42% | 71.90% |