Gabriel Resources Ltd.
GBRRF
$0.105
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.05M | -7.91M | -18.07M | -18.63M | -18.24M |
| Total Depreciation and Amortization | 10.70K | 8.70K | 8.10K | 8.10K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 557.80K | 361.10K | 393.80K | 165.90K |
| Change in Net Operating Assets | 265.50K | -137.10K | 9.08M | 9.32M | 9.91M |
| Cash from Operations | -7.35M | -7.48M | -8.62M | -8.91M | -8.16M |
| Capital Expenditure | -2.10K | -7.30K | -18.40K | -22.00K | -22.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.10K | 32.10K | 1.50K | 1.50K | 2.20K |
| Cash from Investing | 30.10K | 24.90K | -17.00K | -20.60K | -20.60K |
| Total Debt Issued | 2.18M | 2.18M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.12M | 4.46M | 7.69M | 7.69M | 9.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -59.00K | -59.00K | -57.00K | -54.00K |
| Cash from Financing | 5.92M | 4.77M | 5.59M | 5.59M | 7.17M |
| Foreign Exchange rate Adjustments | 17.10K | 13.50K | 24.20K | -63.30K | -59.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -2.68M | -3.02M | -3.40M | -1.06M |