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 | -6.74M | -6.73M | -8.20M | -7.88M | -9.37M |
| Total Depreciation and Amortization | 13.40K | 15.40K | 45.50K | 10.70K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 692.90K | 1.13M | 1.08M | 1.43M |
| Change in Net Operating Assets | 817.10K | 474.20K | 1.89M | 1.48M | 581.90K |
| Cash from Operations | -4.54M | -5.55M | -5.14M | -5.31M | -7.35M |
| Capital Expenditure | -7.50K | -7.50K | -28.30K | -1.40K | -2.10K |
| Sale of Property, Plant, and Equipment | 564.90K | 459.20K | 69.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | -- | 32.10K | 32.10K | 32.10K |
| Cash from Investing | 562.40K | 451.70K | 73.60K | 30.80K | 30.10K |
| Total Debt Issued | -- | -- | 2.18M | 2.18M | 2.18M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.48M | 7.20M | 6.15M | 3.37M | 6.06M |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.96M | 5.16M | 5.96M | 3.95M | 5.92M |
| Foreign Exchange rate Adjustments | -40.60K | -24.80K | -38.40K | 22.90K | 16.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.00K | 40.10K | 863.00K | -1.31M | -1.38M |