Gabriel Resources Ltd.
GBU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.71% | 51.06% | -159.57% | 64.88% | 3.65% |
| Total Depreciation and Amortization | 107.86% | -175.68% | 1,581.82% | -47.62% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,403.56% | -90.19% | 280.64% | -137.58% | 8.28% |
| Change in Net Operating Assets | 208.71% | -190.68% | 315.92% | -44.36% | -68.71% |
| Cash from Operations | 58.13% | -31.57% | -38.78% | 46.59% | -36.11% |
| Capital Expenditure | -- | 168.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -72.86% | 458.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.73% | 788.40% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -62.38% | 67.65% | -3.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -62.84% | 68.42% | 0.16% | -23.05% |
| Foreign Exchange rate Adjustments | -722.73% | 106.73% | -1,008.33% | 71.43% | 118.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.42% | -166.17% | 164.08% | 156.98% | -260.70% |