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 | 59.41% | 50.38% | 56.98% | -127.84% | -186.22% |
| Total Depreciation and Amortization | 32.10% | 32.10% | 7.41% | -21.36% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.61% | 759.37% | 57.84% | -22.14% | 189.99% |
| Change in Net Operating Assets | -87.55% | -97.32% | -101.34% | 1,023.47% | 2,374.85% |
| Cash from Operations | 40.41% | 9.90% | 4.34% | -29.65% | -31.63% |
| Capital Expenditure | 93.64% | 90.79% | 58.52% | -534.48% | -900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,040.00% | 1,359.09% | 31.56% | -99.38% | -99.82% |
| Cash from Investing | 249.51% | 246.12% | 266.18% | -107.16% | -102.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.78% | -37.69% | -54.52% | 18.49% | 18.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 94.44% | 94.44% | 94.44% | 98.08% |
| Cash from Financing | -29.42% | -17.40% | -33.14% | 17.56% | 17.50% |
| Foreign Exchange rate Adjustments | 137.28% | 128.64% | 122.92% | 132.88% | -175.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.53% | -29.47% | -259.86% | -74.81% | -213.89% |