Gabriel Resources Ltd.
GBU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.09% | 18.24% | 54.61% | 57.71% | 48.65% |
| Total Depreciation and Amortization | 25.23% | 77.01% | 461.73% | 32.10% | 32.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.07% | 24.22% | 212.54% | 174.61% | 759.37% |
| Change in Net Operating Assets | 40.42% | 164.47% | -79.17% | -84.15% | -94.13% |
| Cash from Operations | 38.25% | 25.89% | 40.39% | 40.42% | 9.91% |
| Capital Expenditure | -257.14% | -2.74% | -53.80% | 93.64% | 90.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.42% | -- | 2,040.00% | 2,040.00% | 1,359.09% |
| Cash from Investing | 1,768.44% | 1,714.06% | 532.94% | 249.51% | 246.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.59% | 63.58% | -19.41% | -55.80% | -37.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.08% | 8.21% | 6.67% | -29.42% | -17.40% |
| Foreign Exchange rate Adjustments | -347.56% | -293.75% | -258.68% | 136.18% | 127.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.30% | 101.50% | 128.59% | 61.53% | -29.47% |