Gabriel Resources Ltd. GBRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.20M | -6.77M | -6.73M | -8.20M | -7.88M |
| Total Depreciation and Amortization | 14.10K | 13.40K | 15.40K | 45.50K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.38M | 692.90K | 1.13M | 1.08M |
| Change in Net Operating Assets | -74.10K | 825.50K | 474.20K | 1.89M | 1.48M |
| Cash from Operations | -5.40M | -4.55M | -5.55M | -5.14M | -5.31M |
| Capital Expenditure | -7.50K | -7.50K | -7.50K | -28.30K | -1.40K |
| Sale of Property, Plant, and Equipment | 1.02M | 566.40K | 459.20K | 69.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.20K | 5.10K | -- | 32.10K | 32.10K |
| Cash from Investing | 1.03M | 564.00K | 451.70K | 73.60K | 30.80K |
| Total Debt Issued | 2.05M | -- | -- | 2.18M | 2.18M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.82M | 5.48M | 7.20M | 6.15M | 3.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.25M | 3.96M | 5.16M | 5.96M | 3.95M |
| Foreign Exchange rate Adjustments | -34.30K | -40.80K | -24.80K | -38.40K | 22.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.80K | -59.30K | 40.10K | 863.00K | -1.31M |