Gabriel Resources Ltd.
GBU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.88M | -7.56M | -9.05M | -7.91M | -18.07M |
| Total Depreciation and Amortization | 45.50K | 10.70K | 10.70K | 8.70K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 1.08M | 1.43M | 557.10K | 360.40K |
| Change in Net Operating Assets | 1.58M | 1.16M | 266.20K | -136.40K | 9.08M |
| Cash from Operations | -5.14M | -5.31M | -7.35M | -7.48M | -8.62M |
| Capital Expenditure | -28.30K | -1.40K | -2.10K | -7.30K | -18.40K |
| Sale of Property, Plant, and Equipment | 69.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.10K | 32.10K | 32.10K | 32.10K | 1.50K |
| Cash from Investing | 73.60K | 30.80K | 30.10K | 24.90K | -17.00K |
| Total Debt Issued | 2.18M | 2.18M | 2.18M | 2.18M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.15M | 3.37M | 6.06M | 4.40M | 7.63M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 5.96M | 3.95M | 5.92M | 4.77M | 5.59M |
| Foreign Exchange rate Adjustments | -37.70K | 23.60K | 17.10K | 13.50K | 24.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 863.00K | -1.31M | -1.38M | -2.68M | -3.02M |