Gabriel Resources Ltd.
GBU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.36% | 59.41% | 50.38% | 56.98% | -127.84% |
| Total Depreciation and Amortization | 461.73% | 32.10% | 32.10% | 7.41% | -21.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.35% | 174.43% | 758.95% | 57.64% | -22.29% |
| Change in Net Operating Assets | -82.65% | -87.54% | -97.31% | -101.34% | 1,023.56% |
| Cash from Operations | 40.39% | 40.41% | 9.90% | 4.34% | -29.65% |
| Capital Expenditure | -53.80% | 93.64% | 90.79% | 58.52% | -534.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,040.00% | 2,040.00% | 1,359.09% | 31.56% | -99.38% |
| Cash from Investing | 532.94% | 249.51% | 246.12% | 266.18% | -107.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.41% | -55.80% | -37.71% | -54.54% | 18.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 6.67% | -29.42% | -17.40% | -33.14% | 17.56% |
| Foreign Exchange rate Adjustments | -255.79% | 137.28% | 128.64% | 122.92% | 132.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.59% | 61.53% | -29.47% | -259.86% | -74.81% |