Gabriel Resources Ltd.
GBU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -872.40K | -2.48M | -2.26M | -1.94M |
| Total Depreciation and Amortization | 37.00K | 2.20K | 4.20K | 2.10K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.40K | -190.10K | 505.90K | 466.50K | 298.40K |
| Change in Net Operating Assets | 619.30K | 148.90K | 267.60K | 539.40K | 205.30K |
| Cash from Operations | -1.26M | -911.40K | -1.71M | -1.25M | -1.44M |
| Capital Expenditure | -24.00K | -- | -- | -4.30K | 2.90K |
| Sale of Property, Plant, and Equipment | 69.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 32.10K | -- |
| Cash from Investing | 45.70K | -- | -- | 27.90K | 2.90K |
| Total Debt Issued | -- | -- | -- | 2.18M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.78M | 1.66M | 1.72M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 2.02M | 1.20M | 1.20M | 1.55M | -700.00 |
| Foreign Exchange rate Adjustments | -32.70K | 3.60K | 2.10K | -10.70K | 28.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.30K | 289.80K | -508.60K | 316.50K | -1.41M |