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 | -7.56M | -9.05M | -7.91M | -18.07M | -18.63M |
| Total Depreciation and Amortization | 10.70K | 10.70K | 8.70K | 8.10K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 1.43M | 557.80K | 361.10K | 393.80K |
| Change in Net Operating Assets | 1.16M | 265.50K | -137.10K | 9.08M | 9.32M |
| Cash from Operations | -5.31M | -7.35M | -7.48M | -8.62M | -8.91M |
| Capital Expenditure | -1.40K | -2.10K | -7.30K | -18.40K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.10K | 32.10K | 32.10K | 1.50K | 1.50K |
| Cash from Investing | 30.80K | 30.10K | 24.90K | -17.00K | -20.60K |
| Total Debt Issued | 2.18M | 2.18M | 2.18M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.38M | 6.06M | 4.40M | 7.63M | 7.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -3.00K | -3.00K | -3.00K | -1.00K |
| Cash from Financing | 3.95M | 5.92M | 4.77M | 5.59M | 5.59M |
| Foreign Exchange rate Adjustments | 23.60K | 17.10K | 13.50K | 24.20K | -63.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -1.38M | -2.68M | -3.02M | -3.40M |