Gabriel Resources Ltd.
GBU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.84% | -186.22% | -170.88% | -210.77% | -37.58% |
| Total Depreciation and Amortization | -21.36% | -40.00% | -49.38% | -58.03% | -51.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.29% | 189.47% | -52.00% | 162.77% | 143.50% |
| Change in Net Operating Assets | 1,023.56% | 2,375.02% | 2,188.46% | 15,708.05% | 562.04% |
| Cash from Operations | -29.65% | -31.63% | -37.29% | -22.27% | 4.81% |
| Capital Expenditure | -534.48% | -900.00% | -3,157.14% | -467.74% | -20.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.38% | -99.82% | -99.86% | -99.10% | -92.39% |
| Cash from Investing | -107.16% | -102.44% | -101.36% | -99.75% | -92.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.35% | 19.30% | 36.70% | 35.94% | -9.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.26% | -9.62% | 40.00% | 40.00% | 40.00% |
| Cash from Financing | 17.56% | 17.50% | 30.27% | 29.55% | -13.62% |
| Foreign Exchange rate Adjustments | 132.88% | -175.18% | -167.69% | -171.31% | -185.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.81% | -213.89% | -190.85% | -138.99% | -198.02% |
