Gabriel Resources Ltd. GBRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.60% | 27.72% | 18.24% | 54.61% | 57.71% |
| Total Depreciation and Amortization | 31.78% | 25.23% | 77.01% | 461.73% | 32.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.02% | -2.92% | 24.22% | 212.54% | 174.61% |
| Change in Net Operating Assets | -105.02% | 41.86% | 164.47% | -79.17% | -84.15% |
| Cash from Operations | -1.71% | 38.12% | 25.89% | 40.39% | 40.42% |
| Capital Expenditure | -435.71% | -257.14% | -2.74% | -53.80% | 93.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.65% | -84.11% | -- | 2,040.00% | 2,040.00% |
| Cash from Investing | 3,230.19% | 1,773.75% | 1,714.06% | 532.94% | 249.51% |
| Total Debt Issued | -5.66% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.34% | -9.59% | 63.58% | -19.41% | -55.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.67% | -33.08% | 8.21% | 6.67% | -29.42% |
| Foreign Exchange rate Adjustments | -249.78% | -348.78% | -293.75% | -258.68% | 136.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.80% | 95.69% | 101.50% | 128.59% | 61.53% |