Gabriel Resources Ltd.
GBRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,119 | -$1,207 | -$3,565 | -$3,167 |
| Dep. & Amort. | $51 | $3 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$4 | $9 | -$3 | -$10 |
| Change in WC | $853 | $206 | $384 | $755 |
| Other Non-Cash | $477 | -$272 | $729 | $663 |
| Operating Cash Flow | -$1,742 | -$1,261 | -$2,449 | -$1,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | $0 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $96 | $0 | $0 | $45 |
| Investing Cash Flow | $63 | $0 | $0 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,778 | $1,657 | $1,716 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2,175 |
| Financing Cash Flow | $2,778 | $1,657 | $1,716 | $2,175 |
| Forex Effect | -$45 | $5 | $3 | -$15 |
| Net Chg. in Cash | $1,054 | $401 | -$730 | $443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $670 | $269 | $999 | $556 |
| End Cash | $1,724 | $670 | $269 | $999 |
| Free Cash Flow | -$1,775 | -$1,261 | -$2,449 | -$1,762 |